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
326
$2.26M 0.07%
82,866
+63,297
327
$2.23M 0.07%
129,379
+814
328
$2.21M 0.07%
98,104
+7,909
329
$2.19M 0.07%
71,961
+5,780
330
$2.15M 0.07%
26,696
+1,935
331
$2.15M 0.07%
40,005
-152,000
332
$2.15M 0.07%
22,416
333
$2.15M 0.07%
8,534
+4,500
334
$2.14M 0.07%
46,270
-94,394
335
$2.14M 0.07%
19,445
336
$2.13M 0.07%
31,454
337
$2.12M 0.07%
36,274
+26,200
338
$2.1M 0.07%
27,329
339
$2.09M 0.07%
53,485
+47,863
340
$2.09M 0.07%
62,219
341
$2.08M 0.07%
17,491
342
$2.06M 0.07%
200,488
-15,220
343
$2.05M 0.07%
241,205
344
$2.04M 0.07%
18,554
-17,728
345
$2.03M 0.07%
105,475
+75,844
346
$2.03M 0.07%
53,337
347
$2.01M 0.07%
44,860
-4,500
348
$2.01M 0.07%
52,907
-1,430
349
$2.01M 0.07%
71,803
+4,900
350
$2M 0.07%
81,743
-1,296
12 13
14
15 16