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
401
$1.69M 0.06%
67,682
402
$1.68M 0.06%
81,152
-285,560
403
$1.67M 0.05%
51,664
404
$1.67M 0.05%
40,006
405
$1.66M 0.05%
45,757
-2,965
406
$1.65M 0.05%
31,523
407
$1.65M 0.05%
74,731
408
$1.65M 0.05%
+57,400
409
$1.64M 0.05%
325,000
-100,000
410
$1.63M 0.05%
16,694
-25,750
411
$1.62M 0.05%
20,916
-10,354
412
$1.61M 0.05%
17,729
-307
413
$1.61M 0.05%
141,432
+15,000
414
$1.6M 0.05%
35,700
-2,400
415
$1.6M 0.05%
145,200
-96,700
416
$1.59M 0.05%
12,682
-3,000
417
$1.58M 0.05%
22,459
-46,379
418
$1.58M 0.05%
46,948
-15,085
419
$1.57M 0.05%
41,388
420
$1.57M 0.05%
11,635
-12,000
421
$1.57M 0.05%
28,417
-12,005
422
$1.56M 0.05%
339,302
-10,600
423
$1.56M 0.05%
9,791
-35,259
424
$1.55M 0.05%
18,568
-3,715
425
$1.54M 0.05%
13,314
15 16
17
18 19