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
2451
$8K ﹤0.01%
583
2452
$8K ﹤0.01%
343
2453
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349
2454
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112
2455
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643
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380
2457
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606
2458
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553
2459
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422
2460
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492
2461
$8K ﹤0.01%
569
2462
$8K ﹤0.01%
409
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2,259
2464
$8K ﹤0.01%
630
2465
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280
2466
$7K ﹤0.01%
1,427
2467
$7K ﹤0.01%
211
2468
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2469
$7K ﹤0.01%
1,406
2470
$7K ﹤0.01%
674
2471
$7K ﹤0.01%
1,034
2472
$7K ﹤0.01%
2,347
2473
$7K ﹤0.01%
447
2474
$7K ﹤0.01%
40
2475
$7K ﹤0.01%
296
-3,855