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
351
$2M 0.07%
68,500
-9,600
352
$1.99M 0.07%
24,930
-23,586
353
$1.99M 0.07%
36,710
-26,835
354
$1.98M 0.06%
23,448
+18,692
355
$1.98M 0.06%
88,507
+46,665
356
$1.96M 0.06%
11,845
-312
357
$1.96M 0.06%
9,932
358
$1.96M 0.06%
69,831
-8,367
359
$1.95M 0.06%
35,274
360
$1.93M 0.06%
192,645
-16,900
361
$1.93M 0.06%
22,228
-5,700
362
$1.92M 0.06%
48,702
+17,500
363
$1.92M 0.06%
5,330
-35,101
364
$1.92M 0.06%
62,719
+42,273
365
$1.92M 0.06%
28,019
-17,085
366
$1.91M 0.06%
55,372
-7,700
367
$1.9M 0.06%
39,482
+1,087
368
$1.9M 0.06%
294,910
-210
369
$1.9M 0.06%
13,938
+5,553
370
$1.88M 0.06%
61,695
-12,300
371
$1.87M 0.06%
51,608
+20,000
372
$1.86M 0.06%
87,447
373
$1.85M 0.06%
35,186
+1,400
374
$1.84M 0.06%
72,404
+27,319
375
$1.84M 0.06%
24,763
+728
13 14
15
16 17