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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.11%
737
-56
227
$3.39M 0.11%
34,181
+28,365
228
$3.36M 0.11%
64,657
+14,938
229
$3.34M 0.11%
38,991
+634
230
$3.33M 0.11%
56,586
+49,768
231
$3.31M 0.11%
426,161
+321,763
232
$3.28M 0.11%
27,588
-5,000
233
$3.22M 0.11%
186,500
+34,700
234
$3.21M 0.11%
26,659
+9,729
235
$3.18M 0.1%
72,775
+59,075
236
$3.13M 0.1%
28,144
+307
237
$3.12M 0.1%
68,918
-597
238
$3.11M 0.1%
77,444
+15,740
239
$3.1M 0.1%
24,401
+216
240
$3.09M 0.1%
31,672
-4,726
241
$3.09M 0.1%
79,207
-128,870
242
$3.08M 0.1%
100,675
243
$3.07M 0.1%
31,184
-5,230
244
$3.07M 0.1%
37,405
-11,575
245
$3.06M 0.1%
34,895
-2,000
246
$3.06M 0.1%
314,756
247
$3.06M 0.1%
49,140
-18,000
248
$3.05M 0.1%
56,134
+32,994
249
$3.03M 0.1%
226,042
-64,313
250
$3.03M 0.1%
85,290
-12,000
8 9
10
11 12