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
2626
$32.5K ﹤0.01%
9,822
2627
$32.4K ﹤0.01%
+8,991
2628
$32.4K ﹤0.01%
4,519
2629
$31.9K ﹤0.01%
794
2630
$31.8K ﹤0.01%
1,548
-145
2631
$31.8K ﹤0.01%
1,073
2632
$31.7K ﹤0.01%
8,483
2633
$31.6K ﹤0.01%
231
2634
$31.5K ﹤0.01%
4,576
2635
$30.5K ﹤0.01%
2,513
2636
$30.4K ﹤0.01%
671
2637
$30.3K ﹤0.01%
848
2638
$29.9K ﹤0.01%
12,742
-11,847
2639
$29.9K ﹤0.01%
386
2640
$29.8K ﹤0.01%
9,173
2641
$29.7K ﹤0.01%
2,032
+707
2642
$29.7K ﹤0.01%
3,791
-3,505
2643
$29.5K ﹤0.01%
6,842
-5,883
2644
$29.3K ﹤0.01%
912
2645
$29.3K ﹤0.01%
3,132
2646
$28.7K ﹤0.01%
624
2647
$28.6K ﹤0.01%
332
2648
$28.4K ﹤0.01%
4,905
2649
$28K ﹤0.01%
900
-236
2650
$28K ﹤0.01%
3,320
104 105
106
107 108