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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.72M 0.09%
312,350
+137,710
277
$2.7M 0.09%
2,373
-128
278
$2.69M 0.09%
20,652
-2,200
279
$2.64M 0.09%
474,910
-2,512
280
$2.63M 0.09%
68,142
+19,000
281
$2.63M 0.09%
28,085
+550
282
$2.63M 0.09%
21,011
-2,371
283
$2.63M 0.09%
213,635
+162,200
284
$2.62M 0.09%
37,831
+1,100
285
$2.61M 0.09%
184,265
286
$2.6M 0.09%
55,963
+473
287
$2.6M 0.09%
88,392
+4,371
288
$2.6M 0.09%
37,981
-12,718
289
$2.59M 0.08%
61,150
290
$2.58M 0.08%
55,055
-1,221
291
$2.56M 0.08%
30,317
292
$2.56M 0.08%
24,393
293
$2.56M 0.08%
38,840
+25,540
294
$2.53M 0.08%
61,728
-31,859
295
$2.53M 0.08%
30,352
296
$2.53M 0.08%
67,760
+55,964
297
$2.52M 0.08%
34,497
-15,331
298
$2.51M 0.08%
46,891
-10,182
299
$2.49M 0.08%
189,863
+44,133
300
$2.48M 0.08%
43,971
10 11
12
13 14