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
451
$1.35M 0.04%
83,722
-100
452
$1.34M 0.04%
42,157
-1,186
453
$1.34M 0.04%
32,812
-635
454
$1.34M 0.04%
23,101
+2,714
455
$1.33M 0.04%
23,268
-37,583
456
$1.33M 0.04%
34,699
457
$1.33M 0.04%
19,287
458
$1.32M 0.04%
46,600
-12,000
459
$1.32M 0.04%
38,781
-1,478
460
$1.31M 0.04%
44,552
461
$1.31M 0.04%
55,643
+2,219
462
$1.31M 0.04%
19,579
-11,000
463
$1.3M 0.04%
80,610
464
$1.29M 0.04%
73,306
-10,900
465
$1.28M 0.04%
15,970
+1,998
466
$1.28M 0.04%
20,448
+10,485
467
$1.27M 0.04%
15,723
-649
468
$1.27M 0.04%
47,852
+23,000
469
$1.27M 0.04%
61,780
-12,100
470
$1.26M 0.04%
13,337
471
$1.24M 0.04%
39,421
472
$1.24M 0.04%
11,100
-2,900
473
$1.24M 0.04%
2,438
474
$1.24M 0.04%
35,415
+10,000
475
$1.23M 0.04%
23,994
-81,000
17 18
19
20 21