Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.5M
3
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.09%
306,641
+72,199
227
$16.3M 0.09%
429,017
-13,705
228
$16.3M 0.09%
93,787
+14,626
229
$16.2M 0.09%
256,710
+67,397
230
$16M 0.09%
262,256
+84,662
231
$16M 0.09%
486,034
+22,883
232
$15.9M 0.09%
103,527
+9,583
233
$15.8M 0.08%
887,958
-13,408
234
$15.8M 0.08%
264,418
+25,688
235
$15.6M 0.08%
67,339
+6,043
236
$15.4M 0.08%
270,801
+11,927
237
$15.3M 0.08%
343,484
-23,500
238
$15.2M 0.08%
384,506
+13,579
239
$15.1M 0.08%
459,794
-67,530
240
$15.1M 0.08%
319,632
-9,725
241
$15.1M 0.08%
176,387
+89,637
242
$15M 0.08%
1,330,805
-306,784
243
$15M 0.08%
146,575
+49,124
244
$14.9M 0.08%
295,346
-21,750
245
$14.8M 0.08%
111,846
+64,395
246
$14.8M 0.08%
26,584
+9,180
247
$14.7M 0.08%
84,845
+2,129
248
$14.6M 0.08%
301,183
+127,213
249
$14.1M 0.08%
325,886
+171,714
250
$14.1M 0.08%
57,478
-22,458
8 9
10
11 12