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
2801
-12,644
2802
-17,338
2803
-27,331
2804
-383
2805
-2,807
2806
-4,197
2807
-469
2808
-206
2809
-3,031
2810
-23,912
2811
-629
2812
-3,085
2813
-7,492
2814
-4,567
2815
-519
2816
-868
2817
-3,591
2818
-6,382
2819
-2,206
2820
-6,831
2821
-7,233
2822
-1,106
2823
-2,750
2824
-105
2825
-9,085