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
26
$115M 0.61%
267,790
+34,184
27
$114M 0.61%
1,581,055
+129,366
28
$111M 0.59%
384,871
-9,688
29
$109M 0.58%
3,278,644
+62,792
30
$108M 0.58%
596,881
-4,972
31
$106M 0.57%
591,676
+168,085
32
$105M 0.56%
294,649
-16,340
33
$104M 0.56%
329,204
-29,745
34
$103M 0.55%
295,410
-16,943
35
$103M 0.55%
515,408
-65,553
36
$103M 0.55%
2,154,246
-389,556
37
$100M 0.54%
298,998
+1,631
38
$97.4M 0.52%
569,356
-24,987
39
$95M 0.51%
2,111,610
+47,565
40
$92.9M 0.5%
772,285
-154,391
41
$91M 0.49%
607,612
-31,542
42
$89.4M 0.48%
540,441
+39,625
43
$87.2M 0.47%
895,446
-26,932
44
$84.1M 0.45%
297,020
+15,619
45
$81.7M 0.44%
310,012
+26,288
46
$77.4M 0.41%
1,636,836
+71,040
47
$76.9M 0.41%
1,068,993
+17,557
48
$76.2M 0.41%
499,625
+27,051
49
$74.7M 0.4%
1,702,121
+99,812
50
$72.7M 0.39%
463,721
+69,158
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