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
2826
– –
-1,697
2827
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-45,108
2828
– –
-7,300
2829
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-18,124
2830
– –
-49,878
2831
– –
-5,030
2832
– –
-7,424
2833
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-4,628
2834
– –
-2,382
2835
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-13,357
2836
– –
-10,291
2837
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-173,166
2838
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-49,673
2839
– –
-6,046
2840
– –
-7,926
2841
– –
-219
2842
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-10,878
2843
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-860
2844
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-7,593
2845
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-97,000
2846
– –
-1,594
2847
– –
-3,500
2848
– –
-2,370
2849
– –
-2,114
2850
– –
-12,644
112 113
114
115 116