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
2851
-219
2852
-10,878
2853
-860
2854
-7,593
2855
-97,000
2856
-1,594
2857
-3,500
2858
-2,370
2859
-12,644
2860
-2,807
2861
-206
2862
-303
2863
-23,912
2864
-4,567
2865
-519
2866
-868
2867
-3,591
2868
-2,206
2869
-7,233
2870
-2,750
2871
-9,085
2872
-3,819
2873
-38
2874
-1,950
2875
-27,265