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
2101
$3K ﹤0.01%
123
2102
$3K ﹤0.01%
129
-5,587
2103
$3K ﹤0.01%
549
2104
$3K ﹤0.01%
2
2105
$3K ﹤0.01%
647
2106
$3K ﹤0.01%
144
-144
2107
$3K ﹤0.01%
+144
2108
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41
2109
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175
2110
$3K ﹤0.01%
133
2111
$3K ﹤0.01%
256
2112
$3K ﹤0.01%
185
2113
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188
2114
$3K ﹤0.01%
214
2115
$3K ﹤0.01%
107
2116
$3K ﹤0.01%
293
2117
$3K ﹤0.01%
121
2118
$3K ﹤0.01%
315
2119
$3K ﹤0.01%
2,956
2120
$3K ﹤0.01%
5
-341
2121
$2K ﹤0.01%
196
2122
$2K ﹤0.01%
270
2123
$2K ﹤0.01%
202
2124
$2K ﹤0.01%
107
2125
$2K ﹤0.01%
185
83 84
85
86 87