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
2226
$21K ﹤0.01%
626
2227
$21K ﹤0.01%
4,028
+1,400
2228
$21K ﹤0.01%
2,374
2229
$21K ﹤0.01%
1,363
2230
$21K ﹤0.01%
616
+139
2231
$21K ﹤0.01%
14,858
2232
$21K ﹤0.01%
2,588
2233
$21K ﹤0.01%
1,330
-1,588
2234
$21K ﹤0.01%
1,284
2235
$20K ﹤0.01%
729
2236
$20K ﹤0.01%
691
-104
2237
$20K ﹤0.01%
96
-131
2238
$20K ﹤0.01%
1,253
2239
$20K ﹤0.01%
2,054
2240
$20K ﹤0.01%
+883
2241
$20K ﹤0.01%
974
2242
$20K ﹤0.01%
782
2243
$20K ﹤0.01%
805
2244
$20K ﹤0.01%
798
2245
$20K ﹤0.01%
1,779
2246
$20K ﹤0.01%
883
2247
$20K ﹤0.01%
812
2248
$20K ﹤0.01%
2,276
+606
2249
$20K ﹤0.01%
1,757
2250
$20K ﹤0.01%
490
88 89
90
91 92