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
301
$2.48M 0.08%
16,363
+11,190
302
$2.46M 0.08%
43,743
-23,025
303
$2.45M 0.08%
44,210
-6,838
304
$2.43M 0.08%
30,911
+300
305
$2.4M 0.08%
61,396
-26,778
306
$2.39M 0.08%
35,992
-4,674
307
$2.38M 0.08%
20,880
+590
308
$2.38M 0.08%
39,731
+13,904
309
$2.37M 0.08%
10,022
310
$2.37M 0.08%
24,246
+1,200
311
$2.37M 0.08%
30,093
-2,100
312
$2.37M 0.08%
40,687
+349
313
$2.34M 0.08%
18,992
+22
314
$2.34M 0.08%
76,687
+51,892
315
$2.34M 0.08%
36,865
+2,723
316
$2.33M 0.08%
36,900
317
$2.33M 0.08%
30,572
318
$2.32M 0.08%
35,039
+25,941
319
$2.32M 0.08%
44,305
-301
320
$2.31M 0.08%
45,223
321
$2.31M 0.08%
106,910
+8,003
322
$2.31M 0.08%
56,402
+2,300
323
$2.29M 0.08%
40,468
+19,844
324
$2.28M 0.07%
37,804
+26,235
325
$2.27M 0.07%
40,375
-8,386
11 12
13
14 15