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
551
$885K 0.03%
66,362
-2,731
552
$884K 0.03%
25,155
-4,797
553
$875K 0.03%
22,803
-172,620
554
$874K 0.03%
77,904
555
$874K 0.03%
31,800
-6,700
556
$870K 0.03%
6,120
557
$869K 0.03%
24,910
+2,150
558
$864K 0.03%
4,067
559
$864K 0.03%
24,624
+2,061
560
$864K 0.03%
6,400
561
$846K 0.03%
14,139
562
$845K 0.03%
62,674
+468
563
$845K 0.03%
122,449
564
$841K 0.03%
16,747
565
$837K 0.03%
24,392
+1,535
566
$836K 0.03%
27,226
-500
567
$831K 0.03%
48,804
-87,000
568
$817K 0.03%
14,563
569
$811K 0.03%
22,781
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570
$810K 0.03%
4,045
+253
571
$809K 0.03%
20,368
-7,200
572
$809K 0.03%
6,391
+1,310
573
$808K 0.03%
54,100
-45,650
574
$804K 0.03%
26,113
+523
575
$802K 0.03%
17,557
+4,050
21 22
23
24 25