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
601
$716K 0.02%
24,148
+5,845
602
$712K 0.02%
19,395
+1,476
603
$712K 0.02%
33,000
-12,000
604
$711K 0.02%
11,698
+1,933
605
$710K 0.02%
50,000
606
$710K 0.02%
3,000
-1,000
607
$707K 0.02%
5,837
608
$706K 0.02%
28,000
-35,000
609
$705K 0.02%
4,709
610
$704K 0.02%
11,036
611
$702K 0.02%
6,023
612
$692K 0.02%
23,975
613
$692K 0.02%
5,841
614
$692K 0.02%
+27,543
615
$691K 0.02%
15,443
-1,036
616
$691K 0.02%
29,268
617
$689K 0.02%
15,200
-2,000
618
$688K 0.02%
11,343
619
$687K 0.02%
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-1
620
$686K 0.02%
68,500
-4,800
621
$686K 0.02%
12,450
-524
622
$684K 0.02%
225,930
-250,266
623
$681K 0.02%
7,787
+590
624
$678K 0.02%
58,493
-58,493
625
$676K 0.02%
10,190
23 24
25
26 27