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
2301
$16K ﹤0.01%
197
2302
$16K ﹤0.01%
1,720
2303
$16K ﹤0.01%
1,139
2304
$16K ﹤0.01%
453
2305
$16K ﹤0.01%
287
2306
$16K ﹤0.01%
668
2307
$16K ﹤0.01%
490
2308
$16K ﹤0.01%
1,444
2309
$16K ﹤0.01%
879
2310
$16K ﹤0.01%
391
2311
$16K ﹤0.01%
811
2312
$16K ﹤0.01%
2,304
2313
$16K ﹤0.01%
1,582
-12,799
2314
$16K ﹤0.01%
583
2315
$16K ﹤0.01%
+306
2316
$15K ﹤0.01%
3,402
2317
$15K ﹤0.01%
411
2318
$15K ﹤0.01%
848
2319
$15K ﹤0.01%
2,173
2320
$15K ﹤0.01%
23
-167
2321
$15K ﹤0.01%
970
-1,817
2322
$15K ﹤0.01%
899
2323
$15K ﹤0.01%
390
2324
$15K ﹤0.01%
1,384
2325
$15K ﹤0.01%
700
91 92
93
94 95