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
2351
$14K ﹤0.01%
449
+104
2352
$14K ﹤0.01%
834
2353
$14K ﹤0.01%
761
2354
$13K ﹤0.01%
786
2355
$13K ﹤0.01%
693
2356
$13K ﹤0.01%
993
2357
$13K ﹤0.01%
955
2358
$13K ﹤0.01%
839
2359
$13K ﹤0.01%
364
2360
$13K ﹤0.01%
890
2361
$13K ﹤0.01%
167
2362
$13K ﹤0.01%
1,283
+463
2363
$13K ﹤0.01%
1,107
2364
$13K ﹤0.01%
883
2365
$13K ﹤0.01%
1,801
2366
$13K ﹤0.01%
1,197
-7,853
2367
$13K ﹤0.01%
718
2368
$13K ﹤0.01%
544
2369
$13K ﹤0.01%
1,358
2370
$12K ﹤0.01%
829
2371
$12K ﹤0.01%
453
2372
$12K ﹤0.01%
489
-4,485
2373
$12K ﹤0.01%
527
-1,304
2374
$12K ﹤0.01%
701
-1,666
2375
$12K ﹤0.01%
856
93 94
95
96 97