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
2251
$20K ﹤0.01%
1,093
2252
$19K ﹤0.01%
4,770
-900
2253
$19K ﹤0.01%
2,701
2254
$19K ﹤0.01%
1,737
2255
$19K ﹤0.01%
1,829
2256
$19K ﹤0.01%
819
2257
$19K ﹤0.01%
671
2258
$19K ﹤0.01%
850
2259
$19K ﹤0.01%
648
2260
$19K ﹤0.01%
701
2261
$19K ﹤0.01%
637
2262
$19K ﹤0.01%
1,660
2263
$19K ﹤0.01%
1,078
2264
$19K ﹤0.01%
214
2265
$19K ﹤0.01%
3,285
2266
$19K ﹤0.01%
1,451
2267
$19K ﹤0.01%
508
-1,949
2268
$19K ﹤0.01%
3,352
2269
$18K ﹤0.01%
431
2270
$18K ﹤0.01%
1,337
2271
$18K ﹤0.01%
705
2272
$18K ﹤0.01%
1,116
2273
$18K ﹤0.01%
61
2274
$18K ﹤0.01%
776
2275
$18K ﹤0.01%
+1,100