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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$34.1M
3 +$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1 +$108M
2 +$33.4M
3 +$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$30K ﹤0.01%
1,931
2052
$30K ﹤0.01%
1,464
2053
$30K ﹤0.01%
595
2054
$30K ﹤0.01%
2,598
2055
$30K ﹤0.01%
1,465
2056
$30K ﹤0.01%
703
2057
$30K ﹤0.01%
3,530
-2,471
2058
$30K ﹤0.01%
591
2059
$30K ﹤0.01%
994
2060
$30K ﹤0.01%
+1,028
2061
$30K ﹤0.01%
1,562
2062
$30K ﹤0.01%
784
2063
$30K ﹤0.01%
855
2064
$30K ﹤0.01%
1,206
2065
$30K ﹤0.01%
1,285
2066
$30K ﹤0.01%
1,270
2067
$30K ﹤0.01%
1,648
2068
$30K ﹤0.01%
342
2069
$30K ﹤0.01%
1,757
2070
$30K ﹤0.01%
877
-2,132
2071
$30K ﹤0.01%
3,677
2072
$30K ﹤0.01%
650
2073
$29K ﹤0.01%
2,180
2074
$29K ﹤0.01%
1,581
2075
$29K ﹤0.01%
3,359