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
$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
1
$519M 5.36%
33,072,391
-6,873,362
2
$216M 2.23%
7,465,668
-499,712
3
$185M 1.92%
2,983,949
-39,966
4
$155M 1.6%
1,712,644
-57,018
5
$126M 1.3%
1,095,113
-75,840
6
$119M 1.23%
3,177,520
-617,120
7
$117M 1.21%
1,360,367
+236,613
8
$100M 1.04%
1,823,338
-78,918
9
$95.1M 0.98%
2,399,300
-153,460
10
$94.2M 0.97%
1,119,831
-127,407
11
$93.3M 0.96%
2,417,820
-91,200
12
$91.8M 0.95%
1,720,339
+757,539
13
$91.4M 0.95%
2,967,564
-165,531
14
$87.3M 0.9%
741,579
-7,628
15
$86.2M 0.89%
2,852,647
-211,355
16
$85.8M 0.89%
535,841
+47,211
17
$75.6M 0.78%
1,271,880
+41,792
18
$73M 0.75%
481,803
-42,249
19
$70.5M 0.73%
674,103
-13,855
20
$69M 0.71%
1,999,156
-130,846
21
$68.2M 0.7%
592,953
-213,478
22
$65.2M 0.67%
2,029,198
-159,884
23
$65.1M 0.67%
1,159,608
-85,032
24
$64.5M 0.67%
2,918,427
-111,626
25
$64.4M 0.67%
1,776,191
-641,033
1
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