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 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$15K ﹤0.01%
1,231
2327
$15K ﹤0.01%
629
2328
$15K ﹤0.01%
3,246
2329
$15K ﹤0.01%
1,520
2330
$15K ﹤0.01%
1,963
2331
$15K ﹤0.01%
23
-167
2332
$15K ﹤0.01%
970
-1,817
2333
$15K ﹤0.01%
899
2334
$15K ﹤0.01%
390
2335
$14K ﹤0.01%
235
2336
$14K ﹤0.01%
1,863
2337
$14K ﹤0.01%
703
2338
$14K ﹤0.01%
416
2339
$14K ﹤0.01%
507
2340
$14K ﹤0.01%
992
2341
$14K ﹤0.01%
58
2342
$14K ﹤0.01%
1,265
2343
$14K ﹤0.01%
1,242
+420
2344
$14K ﹤0.01%
2,715
2345
$14K ﹤0.01%
724
2346
$14K ﹤0.01%
936
2347
$14K ﹤0.01%
761
2348
$14K ﹤0.01%
138
2349
$14K ﹤0.01%
1,129
2350
$14K ﹤0.01%
238