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
2676
$22.2K ﹤0.01%
6,100
2677
$22.1K ﹤0.01%
1,060
2678
$21.9K ﹤0.01%
2,419
2679
$21.8K ﹤0.01%
3,203
2680
$21.7K ﹤0.01%
6,737
2681
$21.4K ﹤0.01%
553
2682
$21.2K ﹤0.01%
2,958
-561
2683
$20.7K ﹤0.01%
470
2684
$20.7K ﹤0.01%
2,241
2685
$20.7K ﹤0.01%
2,541
2686
$20.6K ﹤0.01%
10,755
2687
$20.2K ﹤0.01%
3,421
2688
$20.1K ﹤0.01%
+4,148
2689
$19.8K ﹤0.01%
843
2690
$19.7K ﹤0.01%
411
-79
2691
$19.4K ﹤0.01%
437
-84
2692
$19.3K ﹤0.01%
2,655
2693
$18.9K ﹤0.01%
11,548
+6,495
2694
$18.7K ﹤0.01%
6,509
2695
$17.9K ﹤0.01%
1,932
-6,631
2696
$17.8K ﹤0.01%
1,116
2697
$17.8K ﹤0.01%
31
2698
$17.7K ﹤0.01%
4,574
2699
$17.6K ﹤0.01%
2,022
2700
$17.5K ﹤0.01%
10,130
-12,727
106 107
108
109 110