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
2076
$29K ﹤0.01%
864
2077
$29K ﹤0.01%
938
2078
$29K ﹤0.01%
1,798
2079
$29K ﹤0.01%
1,180
2080
$29K ﹤0.01%
668
2081
$29K ﹤0.01%
1,907
2082
$29K ﹤0.01%
237
2083
$29K ﹤0.01%
316
-514
2084
$29K ﹤0.01%
2,176
2085
$29K ﹤0.01%
786
2086
$29K ﹤0.01%
+2,034
2087
$29K ﹤0.01%
2,605
2088
$28K ﹤0.01%
574
2089
$28K ﹤0.01%
+1,695
2090
$28K ﹤0.01%
1,221
2091
$28K ﹤0.01%
2,604
2092
$28K ﹤0.01%
3,206
2093
$28K ﹤0.01%
884
2094
$28K ﹤0.01%
191
2095
$28K ﹤0.01%
992
2096
$28K ﹤0.01%
1,891
2097
$28K ﹤0.01%
1,339
2098
$28K ﹤0.01%
635
2099
$28K ﹤0.01%
598
2100
$28K ﹤0.01%
883
82 83
84
85 86