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 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.64%
1,142,591
-118,346
27
$18.4M 0.6%
723,276
-22,245
28
$17.5M 0.57%
694,978
-105,709
29
$17.4M 0.57%
163,766
-231,612
30
$16.7M 0.55%
579,158
+459,129
31
$16.5M 0.54%
162,569
-35,636
32
$16.5M 0.54%
174,071
+30,021
33
$16.5M 0.54%
179,722
-146,568
34
$16.4M 0.54%
176,033
-1,114
35
$15.9M 0.52%
114,894
-27,543
36
$14.8M 0.48%
279,261
-7,821
37
$14.3M 0.47%
179,186
-30,657
38
$13.9M 0.45%
486,772
-963,750
39
$13.7M 0.45%
305,031
+39,785
40
$13.2M 0.43%
822,079
-58,558
41
$13M 0.43%
445,983
+9,775
42
$12.6M 0.41%
141,594
+3,298
43
$12.4M 0.41%
190,840
-42,533
44
$12.2M 0.4%
132,149
+17,859
45
$12M 0.39%
113,230
+24,975
46
$11.9M 0.39%
143,142
+17,661
47
$11.7M 0.39%
63,994
+2,180
48
$11.7M 0.38%
148,392
-112
49
$11.6M 0.38%
107,238
+2,232
50
$11.1M 0.37%
33,695
-52,202
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2
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