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
2726
$12.6K ﹤0.01%
1,714
-331
2727
$12.3K ﹤0.01%
1,063
-2,091
2728
$12K ﹤0.01%
787
-4
2729
$11.7K ﹤0.01%
395
-140
2730
$11.6K ﹤0.01%
305
2731
$11.4K ﹤0.01%
1,115
-214
2732
$10.9K ﹤0.01%
2,334
2733
$10.8K ﹤0.01%
8,119
-1,713
2734
$10.7K ﹤0.01%
3,802
2735
$10.5K ﹤0.01%
4,973
2736
$10.5K ﹤0.01%
14,189
-12,947
2737
$10.2K ﹤0.01%
688
-16,079
2738
$9.96K ﹤0.01%
+1,663
2739
$9.6K ﹤0.01%
+3,706
2740
$9.58K ﹤0.01%
+2,730
2741
$9.55K ﹤0.01%
2,284
2742
$9.29K ﹤0.01%
1,715
2743
$9.26K ﹤0.01%
2,327
2744
$8.5K ﹤0.01%
336
2745
$8.32K ﹤0.01%
+860
2746
$8.29K ﹤0.01%
6,741
-746
2747
$8.27K ﹤0.01%
1,694
-4,819
2748
$7.84K ﹤0.01%
+6,324
2749
$7.81K ﹤0.01%
1,198
2750
$7.73K ﹤0.01%
776
+259
108 109
110
111 112