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
2426
$10K ﹤0.01%
538
2427
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220
2428
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409
2429
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511
2430
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962
2431
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414
2432
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1,740
2433
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543
2434
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3,048
2435
$9K ﹤0.01%
1,467
2436
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247
-1,272
2437
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2438
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2,163
2439
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840
2440
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633
2441
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361
2442
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477
2443
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429
2444
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2445
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201
2446
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371
2447
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175
2448
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492
2449
$8K ﹤0.01%
551
2450
$8K ﹤0.01%
235