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
251
$13.8M 0.07%
185,696
+67,148
252
$13.8M 0.07%
638,125
-47,057
253
$13.6M 0.07%
106,007
+11,840
254
$13.6M 0.07%
52,929
+4,803
255
$13.6M 0.07%
301,410
-50,769
256
$13.5M 0.07%
216,097
-66,414
257
$13.5M 0.07%
168,795
+14,274
258
$13.4M 0.07%
144,322
+5,892
259
$13.4M 0.07%
946,643
+25,805
260
$13.4M 0.07%
84,683
+9,361
261
$13.2M 0.07%
42,359
-565
262
$13.1M 0.07%
134,230
-65,901
263
$13.1M 0.07%
81,035
-2,745
264
$13.1M 0.07%
52,632
-3,264
265
$13M 0.07%
439,708
+278,352
266
$12.9M 0.07%
63,043
+11,346
267
$12.9M 0.07%
56,497
-1,246
268
$12.9M 0.07%
436,653
+49,345
269
$12.9M 0.07%
202,287
+4,141
270
$12.8M 0.07%
167,728
-73,913
271
$12.8M 0.07%
39,897
+17,876
272
$12.8M 0.07%
516,294
+100,737
273
$12.8M 0.07%
116,993
+18,606
274
$12.7M 0.07%
102,006
+33,010
275
$12.4M 0.07%
210,698
+1,255
9 10
11
12 13