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
601
$2.89M 0.02%
59,774
-118,644
602
$2.88M 0.02%
63,260
-4,554
603
$2.81M 0.02%
34,964
-5,044
604
$2.8M 0.02%
171,566
+70,838
605
$2.78M 0.01%
39,875
+28,169
606
$2.76M 0.01%
19,498
+2,088
607
$2.74M 0.01%
26,040
+7,142
608
$2.71M 0.01%
68,524
+8,963
609
$2.7M 0.01%
149,795
+2,094
610
$2.69M 0.01%
21,722
+13,116
611
$2.68M 0.01%
42,621
+7,635
612
$2.66M 0.01%
22,240
-22,468
613
$2.66M 0.01%
67,448
-103,096
614
$2.63M 0.01%
45,088
+2,598
615
$2.59M 0.01%
164,233
+6,941
616
$2.59M 0.01%
105,553
+37,876
617
$2.58M 0.01%
495,114
+288,570
618
$2.58M 0.01%
35,059
619
$2.56M 0.01%
27,150
+6,168
620
$2.55M 0.01%
91,328
+2,384
621
$2.53M 0.01%
30,773
-1,460
622
$2.52M 0.01%
20,160
+1,791
623
$2.52M 0.01%
158,831
+8,000
624
$2.51M 0.01%
30,792
-2,839
625
$2.49M 0.01%
8,013
-7,416
23 24
25
26 27