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
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.8M
3
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
+$22.4M
2
+$22.3M
3
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$37.8K ﹤0.01%
523
2602
$37.7K ﹤0.01%
1,035
-54
2603
$37.7K ﹤0.01%
15,010
+2,410
2604
$37.6K ﹤0.01%
7,392
2605
$37.4K ﹤0.01%
11,152
+11,030
2606
$37.1K ﹤0.01%
11,882
+2,913
2607
$36.8K ﹤0.01%
14,738
+5,024
2608
$36.8K ﹤0.01%
1,079
2609
$36.5K ﹤0.01%
2,568
-2,962
2610
$36.4K ﹤0.01%
408
-300
2611
$36K ﹤0.01%
2,650
2612
$35.8K ﹤0.01%
24,026
2613
$35.7K ﹤0.01%
1,544
-21,584
2614
$35.6K ﹤0.01%
8,597
+2,682
2615
$35.5K ﹤0.01%
11,428
+3,084
2616
$35.3K ﹤0.01%
18,409
+5,072
2617
$35.3K ﹤0.01%
3,153
-3,945
2618
$35.1K ﹤0.01%
+4,387
2619
$34.9K ﹤0.01%
4,530
2620
$34.9K ﹤0.01%
513
2621
$34.7K ﹤0.01%
15,977
+3,050
2622
$34.3K ﹤0.01%
5,429
-930
2623
$33.6K ﹤0.01%
2,179
2624
$33.5K ﹤0.01%
4,398
-94
2625
$33K ﹤0.01%
10,091
103 104
105
106 107