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
401
$7.4M 0.04%
144,665
+6,535
402
$7.39M 0.04%
88,105
-1,712
403
$7.34M 0.04%
51,345
+198
404
$7.24M 0.04%
114,547
-8,246
405
$7.23M 0.04%
267,141
-36,039
406
$7.16M 0.04%
49,909
+6,435
407
$7.15M 0.04%
507,059
+20,881
408
$7.12M 0.04%
140,372
+94,511
409
$7.06M 0.04%
27,402
-20,596
410
$7.04M 0.04%
84,917
+2,032
411
$6.93M 0.04%
49,398
+10,044
412
$6.9M 0.04%
63,240
-938
413
$6.89M 0.04%
184,445
-7,649
414
$6.82M 0.04%
426,785
-131,292
415
$6.79M 0.04%
145,541
-1,826
416
$6.79M 0.04%
50,640
+17,384
417
$6.78M 0.04%
46,127
+29,065
418
$6.67M 0.04%
75,345
+1,283
419
$6.58M 0.04%
409,700
+2,418
420
$6.56M 0.04%
144,076
+14,572
421
$6.56M 0.04%
46,140
-28,270
422
$6.55M 0.04%
169,085
+3,968
423
$6.54M 0.04%
46,810
+4,700
424
$6.54M 0.03%
37,505
+7,494
425
$6.48M 0.03%
57,915
+13,076
15 16
17
18 19