Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.49M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$11.9M
4
FLS icon
Flowserve
FLS
+$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 7.71%
26,353,251
+587,985
2
$178M 2.46%
5,677,540
-37,624
3
$83.2M 1.15%
1,479,027
-253
4
$77.2M 1.07%
736,494
-17,635
5
$76.6M 1.06%
921,240
+20,627
6
$76.3M 1.05%
1,728,752
-61,780
7
$76.3M 1.05%
686,284
+39,530
8
$74M 1.02%
2,787,940
-60,599
9
$72.8M 1%
1,318,501
+126,438
10
$70.6M 0.97%
2,220,794
-139,084
11
$64.6M 0.89%
953,606
+59,646
12
$64.6M 0.89%
551,841
+366
13
$63.4M 0.87%
662,436
+30,109
14
$62.9M 0.87%
652,154
-1,282
15
$61.2M 0.84%
627,998
+13,628
16
$58.2M 0.8%
456,942
-67,307
17
$58.1M 0.8%
3,591,107
+97,703
18
$56.3M 0.78%
1,871,978
-3,644
19
$55.9M 0.77%
2,204,172
+119,382
20
$55.6M 0.77%
1,281,216
+31,804
21
$54.8M 0.76%
3,741,231
+6,380
22
$54.3M 0.75%
3,188,073
+280,599
23
$52.8M 0.73%
414,463
-32,292
24
$51.6M 0.71%
445,759
-42,212
25
$51.5M 0.71%
833,249
-4,653
1
2 3 4 5