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
626
$674K 0.02%
20,202
+5,742
627
$672K 0.02%
18,800
+2,400
628
$665K 0.02%
18,962
629
$658K 0.02%
30,983
+65
630
$655K 0.02%
26,002
631
$647K 0.02%
10,642
632
$642K 0.02%
12,932
+3,660
633
$640K 0.02%
12,840
634
$635K 0.02%
+7,042
635
$634K 0.02%
3,439
+287
636
$630K 0.02%
39,255
637
$629K 0.02%
12,300
-12,000
638
$622K 0.02%
20,064
639
$619K 0.02%
5,575
+1,952
640
$619K 0.02%
51,144
+4,881
641
$618K 0.02%
17,000
642
$617K 0.02%
13,416
643
$616K 0.02%
29,283
+2,617
644
$592K 0.02%
4,900
+4,200
645
$592K 0.02%
18,702
-842
646
$589K 0.02%
11,925
+3,888
647
$587K 0.02%
19,395
648
$586K 0.02%
10,561
649
$586K 0.02%
32,121
-2,670
650
$583K 0.02%
4,521
+1,869
24 25
26
27 28