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 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%
191
2077
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145
2078
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337
2079
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154
2080
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469
2081
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213
2082
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128
2083
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431
2084
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175
2085
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163
2086
$4K ﹤0.01%
1,124
2087
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140
2088
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131
2089
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301
2090
$4K ﹤0.01%
244
2091
$4K ﹤0.01%
598
2092
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68
2093
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128
2094
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418
2095
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358
2096
$4K ﹤0.01%
104
2097
$4K ﹤0.01%
200
2098
$4K ﹤0.01%
115
2099
$4K ﹤0.01%
176
2100
$3K ﹤0.01%
549