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 14.29%
3 Healthcare 11.92%
4 Industrials 8.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$23K ﹤0.01%
4,254
2177
$23K ﹤0.01%
1,506
2178
$23K ﹤0.01%
358
2179
$23K ﹤0.01%
2,269
2180
$23K ﹤0.01%
1,167
2181
$23K ﹤0.01%
419
2182
$23K ﹤0.01%
1,037
2183
$23K ﹤0.01%
3,778
+953
2184
$23K ﹤0.01%
280
2185
$23K ﹤0.01%
2,776
2186
$23K ﹤0.01%
931
2187
$23K ﹤0.01%
985
2188
$23K ﹤0.01%
1,077
+323
2189
$23K ﹤0.01%
1,122
+56
2190
$22K ﹤0.01%
+2,935
2191
$22K ﹤0.01%
1,981
2192
$22K ﹤0.01%
781
2193
$22K ﹤0.01%
4,279
2194
$22K ﹤0.01%
3,308
2195
$22K ﹤0.01%
520
2196
$22K ﹤0.01%
3,144
2197
$22K ﹤0.01%
1,830
2198
$22K ﹤0.01%
2,015
2199
$22K ﹤0.01%
862
2200
$22K ﹤0.01%
1,072
86 87
88
89 90