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
301
$10.9M 0.06%
217,174
-10,934
302
$10.9M 0.06%
109,974
+65,899
303
$10.9M 0.06%
199,769
-4,800
304
$10.9M 0.06%
163,171
-97,807
305
$10.8M 0.06%
133,580
-13,798
306
$10.8M 0.06%
73,623
+12,217
307
$10.8M 0.06%
36,979
+13,546
308
$10.7M 0.06%
132,954
-80,281
309
$10.6M 0.06%
370,636
-132,232
310
$10.6M 0.06%
130,295
+50,913
311
$10.6M 0.06%
184,682
-62,936
312
$10.5M 0.06%
379,614
+290,414
313
$10.4M 0.06%
121,081
+26,007
314
$10.4M 0.06%
82,022
+3,954
315
$10.4M 0.06%
254,377
+93,560
316
$10.3M 0.06%
113,519
+22,529
317
$10.3M 0.06%
237,092
+8,306
318
$10.3M 0.06%
73,612
+27,462
319
$10.3M 0.06%
261,639
-18,271
320
$10.2M 0.05%
49,126
+6,363
321
$10.1M 0.05%
329,215
+267,906
322
$10.1M 0.05%
620,475
+82,870
323
$9.96M 0.05%
29,633
+17,259
324
$9.94M 0.05%
85,599
+2,804
325
$9.92M 0.05%
195,432
+71,380
11 12
13
14 15