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
201
$7.02M 0.1%
396,759
+71,816
202
$6.98M 0.1%
430,094
+14,812
203
$6.98M 0.1%
55,965
+2,084
204
$6.97M 0.1%
39,100
-1,828
205
$6.93M 0.1%
163,028
+6,203
206
$6.91M 0.1%
236,383
-5,780
207
$6.9M 0.1%
118,565
-149,769
208
$6.86M 0.09%
59,784
-336
209
$6.86M 0.09%
267,234
+125,227
210
$6.84M 0.09%
42,799
+7,382
211
$6.8M 0.09%
112,047
-18,718
212
$6.79M 0.09%
42,813
-18,433
213
$6.79M 0.09%
102,118
+24,719
214
$6.78M 0.09%
138,310
-18,723
215
$6.71M 0.09%
166,938
+135,628
216
$6.68M 0.09%
100,217
+65,687
217
$6.61M 0.09%
62,343
+2,328
218
$6.55M 0.09%
196,111
+55,571
219
$6.51M 0.09%
96,530
-15,556
220
$6.5M 0.09%
138,776
+72,628
221
$6.46M 0.09%
45,000
222
$6.45M 0.09%
189,498
+13,395
223
$6.4M 0.09%
53,168
+24,200
224
$6.27M 0.09%
59,002
+21,052
225
$6.24M 0.09%
73,284
-153,508
7 8
9
10 11