Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$41.9M
2
+$40.5M
3
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.02M 0.02%
28,354
-1,992
527
$4M 0.02%
40,915
-5,178
528
$3.96M 0.02%
27,328
-2,676
529
$3.93M 0.02%
110,969
+83,198
530
$3.93M 0.02%
67,334
+25,828
531
$3.9M 0.02%
57,120
-6,044
532
$3.9M 0.02%
59,330
+10,150
533
$3.88M 0.02%
28,365
-4,153
534
$3.83M 0.02%
83,710
+3,445
535
$3.81M 0.02%
36,207
-14,167
536
$3.79M 0.02%
43,265
-8,061
537
$3.78M 0.02%
11,193
-1,999
538
$3.76M 0.02%
31,387
+16,419
539
$3.76M 0.02%
42,247
+1,637
540
$3.7M 0.02%
175,751
-8,839
541
$3.7M 0.02%
65,984
-9,591
542
$3.68M 0.02%
37,338
+2,639
543
$3.67M 0.02%
93,956
+5,079
544
$3.66M 0.02%
114,739
-23,458
545
$3.64M 0.02%
32,398
-9,192
546
$3.63M 0.02%
117,243
-1,819
547
$3.62M 0.02%
12,298
-10,155
548
$3.59M 0.02%
79,448
-19,901
549
$3.54M 0.02%
739,929
+163,168
550
$3.53M 0.02%
54,640
-6,655
20 21
22
23 24