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
2201
$22K ﹤0.01%
658
2202
$22K ﹤0.01%
772
2203
$22K ﹤0.01%
1,887
2204
$22K ﹤0.01%
76
2205
$22K ﹤0.01%
1,084
2206
$22K ﹤0.01%
+1,079
2207
$22K ﹤0.01%
1,125
2208
$22K ﹤0.01%
2,001
2209
$22K ﹤0.01%
1,756
+375
2210
$22K ﹤0.01%
1,253
-1,650
2211
$21K ﹤0.01%
50
-15
2212
$21K ﹤0.01%
1,275
2213
$21K ﹤0.01%
2,873
+554
2214
$21K ﹤0.01%
732
2215
$21K ﹤0.01%
5,440
2216
$21K ﹤0.01%
1,176
2217
$21K ﹤0.01%
1,621
2218
$21K ﹤0.01%
885
2219
$21K ﹤0.01%
1,390
2220
$21K ﹤0.01%
771
2221
$21K ﹤0.01%
2,010
2222
$21K ﹤0.01%
1,121
2223
$21K ﹤0.01%
2,309
2224
$21K ﹤0.01%
886
2225
$21K ﹤0.01%
1,028
87 88
89
90 91