Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$12.5M
3 +$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.49M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1 +$31.2M
2 +$13.1M
3 +$11.9M
4
FLS icon
Flowserve
FLS
+$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$4K ﹤0.01%
114
2052
$4K ﹤0.01%
321
2053
$4K ﹤0.01%
1,370
2054
$4K ﹤0.01%
11
2055
$4K ﹤0.01%
178
-23
2056
$4K ﹤0.01%
337
2057
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149
2058
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93
2059
$4K ﹤0.01%
145
2060
$4K ﹤0.01%
337
2061
$4K ﹤0.01%
154
2062
$4K ﹤0.01%
469
2063
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193
2064
$4K ﹤0.01%
61
2065
$4K ﹤0.01%
268
2066
$4K ﹤0.01%
149
2067
$4K ﹤0.01%
185
2068
$4K ﹤0.01%
134
2069
$4K ﹤0.01%
92
2070
$4K ﹤0.01%
213
2071
$4K ﹤0.01%
83
2072
$4K ﹤0.01%
418
2073
$4K ﹤0.01%
358
2074
$4K ﹤0.01%
104
2075
$4K ﹤0.01%
200