Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2826
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-2,843
2827
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-144
2828
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-6,960
2829
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-394
2830
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-727
2831
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-2
2832
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-8,747
2833
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-1,324
2834
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-1,697
2835
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-45,108
2836
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-7,300
2837
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-18,124
2838
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-49,878
2839
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-5,030
2840
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-7,424
2841
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-4,628
2842
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-7,831
2843
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-2,382
2844
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-13,357
2845
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-15,747
2846
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-10,291
2847
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-173,166
2848
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-49,673
2849
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-6,046
2850
– –
-7,926
112 113
114
115 116