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
2826
– –
-3,819
2827
– –
-38
2828
– –
-2,669
2829
– –
-3,321
2830
– –
-439,366
2831
– –
-10,264
2832
– –
-4,700
2833
– –
-5,894
2834
– –
-1,950
2835
– –
-2,758
2836
– –
-27,265
2837
– –
-1,341
2838
– –
-178
2839
– –
-4,345
2840
– –
-908
2841
– –
-11,730
2842
– –
-711
2843
– –
-3,213
2844
– –
-4,660
2845
– –
-15,276
2846
– –
-1,257
2847
– –
-4,682
2848
– –
-513
2849
– –
-24,324
2850
– –
-3
112 113
114
115 116