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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.02M 0.1%
30,548
-26,237
252
$3.02M 0.1%
43,677
+1,200
253
$3.02M 0.1%
34,842
-14,695
254
$3.01M 0.1%
20,565
255
$2.99M 0.1%
35,545
-2,895
256
$2.99M 0.1%
62,833
+8
257
$2.98M 0.1%
47,906
258
$2.95M 0.1%
53,341
+4,755
259
$2.94M 0.1%
22,247
-5,570
260
$2.93M 0.1%
36,223
-12,938
261
$2.92M 0.1%
16,338
+2,500
262
$2.88M 0.09%
42,778
+14,361
263
$2.87M 0.09%
61,510
+1,318
264
$2.87M 0.09%
41,401
-5,000
265
$2.86M 0.09%
70,137
266
$2.85M 0.09%
29,542
-17,792
267
$2.8M 0.09%
64,122
+1,239
268
$2.8M 0.09%
66,102
+46,675
269
$2.79M 0.09%
28,485
-15,196
270
$2.76M 0.09%
31,686
-4,477
271
$2.75M 0.09%
92,628
+3,584
272
$2.73M 0.09%
70,194
-14,759
273
$2.73M 0.09%
43,904
274
$2.72M 0.09%
29,067
+800
275
$2.72M 0.09%
19,069
+4,375
9 10
11
12 13