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
451
$5.91M 0.03%
127,246
+37,251
452
$5.9M 0.03%
308,670
+39,468
453
$5.84M 0.03%
94,975
-19,242
454
$5.83M 0.03%
26,980
+1,015
455
$5.75M 0.03%
28,421
-33,157
456
$5.71M 0.03%
88,349
+41,633
457
$5.71M 0.03%
26,923
+1,611
458
$5.68M 0.03%
54,311
+10,353
459
$5.59M 0.03%
73,081
-33,671
460
$5.59M 0.03%
170,039
+51,236
461
$5.54M 0.03%
100,172
+3,040
462
$5.47M 0.03%
23,696
-1,048
463
$5.44M 0.03%
12,932
+9,828
464
$5.39M 0.03%
63,214
-7,598
465
$5.37M 0.03%
297,160
-16,383
466
$5.34M 0.03%
253,125
+58,715
467
$5.33M 0.03%
46,447
-45,773
468
$5.33M 0.03%
56,845
-2,665
469
$5.32M 0.03%
33,582
+14,323
470
$5.31M 0.03%
15,018
+1,939
471
$5.28M 0.03%
24,235
+10,176
472
$5.28M 0.03%
71,842
-10,403
473
$5.26M 0.03%
100,989
+2,008
474
$5.26M 0.03%
101,297
-39,629
475
$5.25M 0.03%
472,057
+1,454