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
501
$4.44M 0.02%
24,542
-13,877
502
$4.42M 0.02%
153,536
+57,877
503
$4.41M 0.02%
113,979
+34,106
504
$4.4M 0.02%
14,623
-5,074
505
$4.37M 0.02%
192,881
+24,954
506
$4.36M 0.02%
224,658
-175,697
507
$4.35M 0.02%
118,989
+79,965
508
$4.34M 0.02%
24,785
-3,397
509
$4.31M 0.02%
151,608
-4,707
510
$4.26M 0.02%
309,111
+207,784
511
$4.25M 0.02%
7,095
-2,584
512
$4.21M 0.02%
17,725
+10,994
513
$4.18M 0.02%
63,647
-127,804
514
$4.18M 0.02%
247,492
+77,658
515
$4.15M 0.02%
103,207
+5,352
516
$4.15M 0.02%
112,015
-274,426
517
$4.14M 0.02%
36,405
-21,992
518
$4.12M 0.02%
115,468
-12,301
519
$4.11M 0.02%
102,088
+1,594
520
$4.1M 0.02%
32,192
-15,128
521
$4.09M 0.02%
34,095
+16,201
522
$4.09M 0.02%
31,954
+533
523
$4.06M 0.02%
133,458
+7,370
524
$4.06M 0.02%
381,867
-183
525
$4.04M 0.02%
17,559
-51,721
19 20
21
22 23