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
2376
$12K ﹤0.01%
382
2377
$12K ﹤0.01%
1,049
2378
$12K ﹤0.01%
14
2379
$12K ﹤0.01%
262
2380
$12K ﹤0.01%
2,067
2381
$12K ﹤0.01%
3,396
2382
$12K ﹤0.01%
2,980
2383
$12K ﹤0.01%
2,075
2384
$11K ﹤0.01%
135
2385
$11K ﹤0.01%
401
2386
$11K ﹤0.01%
1,801
2387
$11K ﹤0.01%
773
2388
$11K ﹤0.01%
413
-1,391
2389
$11K ﹤0.01%
21,200
2390
$11K ﹤0.01%
174
2391
$11K ﹤0.01%
768
-8,705
2392
$11K ﹤0.01%
305
2393
$11K ﹤0.01%
+54
2394
$11K ﹤0.01%
2,957
2395
$11K ﹤0.01%
448
2396
$11K ﹤0.01%
1,337
2397
$11K ﹤0.01%
259
2398
$11K ﹤0.01%
944
2399
$11K ﹤0.01%
2,504
2400
$11K ﹤0.01%
380