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
276
$12.4M 0.07%
258,600
+30,259
277
$12.4M 0.07%
26,401
+3,533
278
$12.4M 0.07%
407,656
+161,740
279
$12.1M 0.06%
156,305
-115,255
280
$12.1M 0.06%
117,504
-6,171
281
$12.1M 0.06%
172,239
-30,681
282
$12.1M 0.06%
352,442
+23,000
283
$12M 0.06%
56,232
-4,999
284
$11.9M 0.06%
195,974
+51,180
285
$11.9M 0.06%
79,743
+3,111
286
$11.8M 0.06%
339,941
-25,440
287
$11.8M 0.06%
92,915
-122,872
288
$11.8M 0.06%
71,147
+12,744
289
$11.8M 0.06%
205,427
-89,017
290
$11.7M 0.06%
164,110
-4,361
291
$11.7M 0.06%
8,093
+1,538
292
$11.7M 0.06%
556,328
-116,779
293
$11.6M 0.06%
184,682
+35,576
294
$11.6M 0.06%
676,476
+77,876
295
$11.6M 0.06%
150,338
+69,446
296
$11.5M 0.06%
470,627
+49,980
297
$11.4M 0.06%
58,098
+15,249
298
$11.2M 0.06%
245,620
-25,029
299
$11.2M 0.06%
82,216
-29,608
300
$11M 0.06%
132,605
+19,177
10 11
12
13 14