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
326
$9.9M 0.05%
146,465
+46,282
327
$9.86M 0.05%
115,279
+52,191
328
$9.78M 0.05%
612,878
+219,114
329
$9.78M 0.05%
39,984
+21,190
330
$9.73M 0.05%
130,103
-17,906
331
$9.69M 0.05%
97,129
+4,885
332
$9.57M 0.05%
29,686
+17,374
333
$9.55M 0.05%
155,937
-149
334
$9.54M 0.05%
91,649
+64,224
335
$9.53M 0.05%
57,514
+6,156
336
$9.53M 0.05%
211,453
-46,529
337
$9.5M 0.05%
235,372
+210,432
338
$9.49M 0.05%
73,576
-76,847
339
$9.36M 0.05%
152,657
+24,862
340
$9.36M 0.05%
120,618
-3,867
341
$9.2M 0.05%
244,448
+175,700
342
$9.19M 0.05%
310,126
-12,132
343
$9.15M 0.05%
81,820
+4,395
344
$9.13M 0.05%
174,727
+22,498
345
$9.1M 0.05%
44,277
+27,186
346
$9.09M 0.05%
66,767
+4,649
347
$9.06M 0.05%
300,703
+49,440
348
$9.06M 0.05%
121,100
+52,025
349
$9.05M 0.05%
115,520
-9,787
350
$9.03M 0.05%
194,613
+40,246
12 13
14
15 16