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
2401
$11K ﹤0.01%
777
2402
$11K ﹤0.01%
466
2403
$11K ﹤0.01%
290
2404
$11K ﹤0.01%
528
2405
$11K ﹤0.01%
2,429
-6,416
2406
$11K ﹤0.01%
745
2407
$11K ﹤0.01%
563
2408
$11K ﹤0.01%
593
2409
$11K ﹤0.01%
492
-5,409
2410
$11K ﹤0.01%
472
2411
$11K ﹤0.01%
259
2412
$11K ﹤0.01%
1,264
2413
$10K ﹤0.01%
181
2414
$10K ﹤0.01%
4,723
2415
$10K ﹤0.01%
429
2416
$10K ﹤0.01%
412
2417
$10K ﹤0.01%
88
2418
$10K ﹤0.01%
783
2419
$10K ﹤0.01%
141
2420
$10K ﹤0.01%
642
2421
$10K ﹤0.01%
578
2422
$10K ﹤0.01%
2,255
2423
$10K ﹤0.01%
9,100
2424
$10K ﹤0.01%
133
2425
$10K ﹤0.01%
677
-2,530
95 96
97
98 99