Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2126
$2K ﹤0.01%
72
-700
2127
$1K ﹤0.01%
3,900
2128
– –
-7,359
2129
– –
-1,333
2130
– –
-4,500
2131
$0 ﹤0.01%
2
2132
– –
-41,146
2133
– –
-19,575
2134
– –
-130
2135
– –
-275
2136
– –
-2,440
2137
– –
-61,662
2138
– –
-11,029
2139
– –
-13,151
2140
– –
-2,433
2141
– –
-9,055
2142
– –
-276
2143
– –
-599
2144
– –
-59,727
2145
– –
-131
2146
– –
-130,272
2147
– –
-390
2148
– –
-13,329
2149
– –
-157,005
2150
– –
-78
83 84 85
86
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