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
2276
$18K ﹤0.01%
1,567
2277
$18K ﹤0.01%
1,371
2278
$18K ﹤0.01%
1,120
2279
$18K ﹤0.01%
2,341
2280
$18K ﹤0.01%
2,143
2281
$17K ﹤0.01%
2,305
2282
$17K ﹤0.01%
601
2283
$17K ﹤0.01%
1,828
2284
$17K ﹤0.01%
465
2285
$17K ﹤0.01%
1,666
+404
2286
$17K ﹤0.01%
754
2287
$17K ﹤0.01%
163
2288
$17K ﹤0.01%
1,138
2289
$17K ﹤0.01%
1,100
2290
$17K ﹤0.01%
704
2291
$17K ﹤0.01%
1,399
2292
$17K ﹤0.01%
640
2293
$17K ﹤0.01%
820
2294
$17K ﹤0.01%
1,546
2295
$17K ﹤0.01%
694
2296
$16K ﹤0.01%
95
2297
$16K ﹤0.01%
369
2298
$16K ﹤0.01%
608
2299
$16K ﹤0.01%
1,149
2300
$16K ﹤0.01%
593
90 91
92
93 94