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
376
$8.18M 0.04%
272,635
+38,631
377
$8.17M 0.04%
52,032
-3,396
378
$8.08M 0.04%
58,394
+13,450
379
$8.04M 0.04%
93,288
+37,999
380
$8M 0.04%
27,662
-1,774
381
$8M 0.04%
84,215
+3,319
382
$7.96M 0.04%
117,543
+41,179
383
$7.95M 0.04%
199,567
+7,151
384
$7.94M 0.04%
242,075
+815
385
$7.94M 0.04%
106,594
-220,377
386
$7.81M 0.04%
113,851
-8,788
387
$7.81M 0.04%
49,917
+16,056
388
$7.79M 0.04%
23,779
+586
389
$7.77M 0.04%
117,726
+13,720
390
$7.75M 0.04%
39,368
+28,218
391
$7.73M 0.04%
625,121
+205,873
392
$7.72M 0.04%
281,960
+21,191
393
$7.64M 0.04%
226,995
-176,167
394
$7.61M 0.04%
27,143
+9,615
395
$7.6M 0.04%
60,229
-7,912
396
$7.55M 0.04%
32,097
+4,223
397
$7.53M 0.04%
52,845
+21,315
398
$7.5M 0.04%
144,135
+1,450
399
$7.46M 0.04%
641,511
-238,913
400
$7.4M 0.04%
116,049
+50,444
14 15
16
17 18