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
201
$10.6M 0.11%
157,315
+36,165
202
$10.5M 0.11%
123,647
-1,888
203
$10.5M 0.11%
1,159,045
+79,545
204
$10.5M 0.11%
431,624
-20,246
205
$10.3M 0.11%
290,858
+50,012
206
$10.2M 0.11%
64,809
-3,646
207
$10.1M 0.1%
145,399
-661
208
$10M 0.1%
141,453
+4,537
209
$9.96M 0.1%
79,159
-5,116
210
$9.92M 0.1%
44,403
+4,440
211
$9.88M 0.1%
155,608
+44,973
212
$9.86M 0.1%
70,452
+30,727
213
$9.81M 0.1%
832,451
+184,325
214
$9.81M 0.1%
95,458
-3,747
215
$9.8M 0.1%
260,838
-39,212
216
$9.78M 0.1%
247,681
-33,865
217
$9.72M 0.1%
54,868
-6,208
218
$9.7M 0.1%
799,421
-127,890
219
$9.6M 0.1%
125,371
-2,326
220
$9.6M 0.1%
171,226
-51,211
221
$9.46M 0.1%
384,038
+48,811
222
$9.41M 0.1%
191,326
+635
223
$9.41M 0.1%
164,941
-29,016
224
$9.26M 0.1%
123,353
-24,157
225
$9.21M 0.1%
85,216
+18,297
7 8
9
10 11