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
351
$9.02M 0.05%
403,128
-62,270
352
$8.89M 0.05%
144,840
+3,873
353
$8.88M 0.05%
84,345
+324
354
$8.87M 0.05%
21,750
-310
355
$8.87M 0.05%
650,422
+32,669
356
$8.82M 0.05%
37,184
-3,341
357
$8.82M 0.05%
416,450
+28,992
358
$8.8M 0.05%
35,705
-3,394
359
$8.75M 0.05%
171,611
-84,370
360
$8.72M 0.05%
347,750
+6,941
361
$8.66M 0.05%
137,995
+75,170
362
$8.6M 0.05%
75,970
-3,419
363
$8.59M 0.05%
253,818
-42,674
364
$8.58M 0.05%
58,267
-15
365
$8.49M 0.05%
150,870
-12,915
366
$8.49M 0.05%
34,458
-3,090
367
$8.46M 0.05%
47,954
+799
368
$8.46M 0.05%
52,404
-8,562
369
$8.4M 0.04%
195,101
-22,540
370
$8.38M 0.04%
219,935
+24,560
371
$8.29M 0.04%
386,955
+151,196
372
$8.28M 0.04%
62,812
+11,051
373
$8.27M 0.04%
110,799
+49,225
374
$8.22M 0.04%
100,258
-6,702
375
$8.21M 0.04%
21,882
-22,813