Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$4K ﹤0.01%
61
2077
$4K ﹤0.01%
268
2078
$4K ﹤0.01%
149
2079
$4K ﹤0.01%
185
2080
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134
2081
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92
2082
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213
2083
$4K ﹤0.01%
83
2084
$4K ﹤0.01%
418
2085
$4K ﹤0.01%
358
2086
$4K ﹤0.01%
104
2087
$4K ﹤0.01%
200
2088
$4K ﹤0.01%
598
2089
$4K ﹤0.01%
68
2090
$4K ﹤0.01%
128
2091
$4K ﹤0.01%
16
2092
$4K ﹤0.01%
290
2093
$4K ﹤0.01%
444
2094
$4K ﹤0.01%
70
2095
$4K ﹤0.01%
174
2096
$4K ﹤0.01%
127
2097
$4K ﹤0.01%
431
2098
$4K ﹤0.01%
1,124
2099
$4K ﹤0.01%
140
2100
$3K ﹤0.01%
224