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
2776
$163 ﹤0.01%
71
2777
$129 ﹤0.01%
+3
2778
$123 ﹤0.01%
30
2779
$76 ﹤0.01%
1
-1,742
2780
$62 ﹤0.01%
+1
2781
$7 ﹤0.01%
3
2782
$5 ﹤0.01%
1
2783
$3 ﹤0.01%
+1
2784
– –
-3,350
2785
– –
-11,891
2786
– –
-7,926
2787
– –
-219
2788
– –
-10,878
2789
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-860
2790
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-6,409
2791
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-7,593
2792
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-8,791
2793
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-13,741
2794
– –
-8,736
2795
– –
-29,163
2796
– –
-97,000
2797
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-1,594
2798
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-3,500
2799
– –
-2,370
2800
– –
-2,114
110 111
112
113 114