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
526
$976K 0.03%
28,898
-118,978
527
$974K 0.03%
15,085
528
$964K 0.03%
14,855
529
$964K 0.03%
43,443
+21,607
530
$959K 0.03%
11,831
531
$956K 0.03%
23,661
532
$955K 0.03%
28,439
533
$946K 0.03%
10,653
534
$944K 0.03%
21,286
+1,700
535
$942K 0.03%
14,649
536
$942K 0.03%
31,600
537
$937K 0.03%
28,672
538
$935K 0.03%
7,714
-10,000
539
$930K 0.03%
15,987
+316
540
$924K 0.03%
9,418
+1,796
541
$922K 0.03%
5,582
+1,500
542
$918K 0.03%
9,559
+607
543
$916K 0.03%
20,560
+6,555
544
$913K 0.03%
12,610
-3,500
545
$909K 0.03%
139
-23
546
$906K 0.03%
40,902
-4,001
547
$903K 0.03%
16,526
+9,988
548
$900K 0.03%
12,603
549
$891K 0.03%
26,862
-43,854
550
$888K 0.03%
73,600
+21,000
20 21
22
23 24