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 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$2K ﹤0.01%
72
-700
2127
$1K ﹤0.01%
3,900
2128
– –
-1,333
2129
– –
-4,500
2130
– –
-966
2131
– –
-32,678
2132
$0 ﹤0.01%
2
2133
– –
-9,392
2134
– –
-1,000
2135
– –
0
2136
– –
-41,146
2137
$0 ﹤0.01%
912
-1
2138
– –
-8,700
2139
– –
-19,575
2140
– –
-130
2141
– –
-275
2142
– –
-2,440
2143
– –
-61,662
2144
– –
-11,029
2145
– –
-13,151
2146
– –
-2,433
2147
– –
-9,055
2148
– –
-276
2149
– –
-599
2150
– –
-59,727
83 84 85
86
87