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
501
$1.08M 0.04%
32,361
502
$1.07M 0.04%
15,244
-300
503
$1.07M 0.04%
10,744
+7,167
504
$1.07M 0.04%
60,358
505
$1.06M 0.03%
5,668
506
$1.06M 0.03%
91,300
+27,300
507
$1.05M 0.03%
21,217
508
$1.05M 0.03%
62,116
-11,000
509
$1.04M 0.03%
44,246
510
$1.04M 0.03%
16,426
511
$1.04M 0.03%
142,800
-7,000
512
$1.03M 0.03%
40,921
513
$1.03M 0.03%
20,683
+123
514
$1.03M 0.03%
23,192
-13,981
515
$1.03M 0.03%
9,257
516
$1.02M 0.03%
30,000
517
$1.02M 0.03%
23,167
518
$1.02M 0.03%
900
-200
519
$1.02M 0.03%
23,646
520
$1.01M 0.03%
28,400
+20
521
$1.01M 0.03%
5,098
-1,532
522
$999K 0.03%
15,242
+1,100
523
$997K 0.03%
48,200
-272,160
524
$990K 0.03%
61,497
525
$976K 0.03%
130,680
+10,000
19 20
21
22 23