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
2101
$28K ﹤0.01%
+1,755
2102
$28K ﹤0.01%
1,793
2103
$28K ﹤0.01%
31
2104
$28K ﹤0.01%
1,828
2105
$28K ﹤0.01%
1,536
2106
$28K ﹤0.01%
1,392
2107
$28K ﹤0.01%
1,788
-1,873
2108
$28K ﹤0.01%
5,965
+1,200
2109
$27K ﹤0.01%
378
+79
2110
$27K ﹤0.01%
1,210
2111
$27K ﹤0.01%
160
2112
$27K ﹤0.01%
871
2113
$27K ﹤0.01%
1,004
2114
$27K ﹤0.01%
454
2115
$27K ﹤0.01%
505
2116
$27K ﹤0.01%
780
2117
$27K ﹤0.01%
474
2118
$27K ﹤0.01%
2,987
2119
$27K ﹤0.01%
1,875
2120
$27K ﹤0.01%
2,850
2121
$26K ﹤0.01%
1,964
2122
$26K ﹤0.01%
3,559
2123
$26K ﹤0.01%
874
2124
$26K ﹤0.01%
799
2125
$26K ﹤0.01%
1,600
+200
83 84
85
86 87