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
2701
$17.5K ﹤0.01%
8,506
-44
2702
$17.3K ﹤0.01%
1,010
2703
$17.1K ﹤0.01%
1,686
-5
2704
$16.9K ﹤0.01%
652
2705
$16.9K ﹤0.01%
499
2706
$16.9K ﹤0.01%
1,501
-3,733
2707
$16.6K ﹤0.01%
1,516
2708
$16.4K ﹤0.01%
7,943
-7,599
2709
$16.3K ﹤0.01%
361
+116
2710
$15.8K ﹤0.01%
5,877
2711
$15.7K ﹤0.01%
1,009
-194
2712
$15.4K ﹤0.01%
369
2713
$15.1K ﹤0.01%
422
-2
2714
$15K ﹤0.01%
3,023
-375
2715
$14.5K ﹤0.01%
1,506
2716
$14.5K ﹤0.01%
3
2717
$14.5K ﹤0.01%
9,507
2718
$14.4K ﹤0.01%
4,500
-19
2719
$14.4K ﹤0.01%
6,178
-1,185
2720
$14.1K ﹤0.01%
+2,303
2721
$14.1K ﹤0.01%
355
2722
$13.4K ﹤0.01%
180
2723
$13.2K ﹤0.01%
4,484
2724
$13K ﹤0.01%
6,582
-33
2725
$12.8K ﹤0.01%
81
-16
107 108
109
110 111