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
576
$800K 0.03%
22,345
-46,409
577
$790K 0.03%
10,575
+3,101
578
$790K 0.03%
12,977
+2,042
579
$787K 0.03%
20,538
-15,506
580
$785K 0.03%
1,701,440
581
$785K 0.03%
18,824
582
$781K 0.03%
10,000
-50,000
583
$775K 0.03%
35,364
+2,318
584
$768K 0.03%
26,146
+17,347
585
$762K 0.03%
7,100
-1,600
586
$762K 0.03%
17,166
587
$761K 0.03%
14,139
+7,424
588
$757K 0.02%
9,939
589
$754K 0.02%
21,244
+15,469
590
$747K 0.02%
8,171
591
$745K 0.02%
17,437
+1,196
592
$740K 0.02%
18,731
+103
593
$737K 0.02%
10,210
-49,246
594
$733K 0.02%
40,321
-2,230
595
$731K 0.02%
16,200
-2,200
596
$722K 0.02%
12,691
-51,896
597
$720K 0.02%
34,200
-4,600
598
$718K 0.02%
19,944
599
$717K 0.02%
10,482
600
$717K 0.02%
29,319
22 23
24
25 26