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
2551
$47.5K ﹤0.01%
399
2552
$47.3K ﹤0.01%
4,445
2553
$47.1K ﹤0.01%
7,498
-2,987
2554
$47K ﹤0.01%
+2,899
2555
$47K ﹤0.01%
3,933
2556
$46.9K ﹤0.01%
1,402
2557
$46.6K ﹤0.01%
2,143
2558
$46.6K ﹤0.01%
3,742
-471
2559
$46.5K ﹤0.01%
1,412
2560
$46.2K ﹤0.01%
4,558
2561
$46K ﹤0.01%
8,054
2562
$45.4K ﹤0.01%
1,339
2563
$45.2K ﹤0.01%
+2,638
2564
$45.2K ﹤0.01%
11,442
+2,963
2565
$44.8K ﹤0.01%
1,904
2566
$44.8K ﹤0.01%
4,745
-213
2567
$44.6K ﹤0.01%
1,976
-2,148
2568
$44.2K ﹤0.01%
539
+117
2569
$43.9K ﹤0.01%
22,042
+15,454
2570
$43.6K ﹤0.01%
12,179
+3,892
2571
$43.6K ﹤0.01%
13,826
-5,123
2572
$43.3K ﹤0.01%
48,865
-63
2573
$43K ﹤0.01%
6,874
+2,700
2574
$43K ﹤0.01%
916
2575
$42.9K ﹤0.01%
1,950
101 102
103
104 105