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
651
$582K 0.02%
16,887
+3,150
652
$582K 0.02%
17,396
+1,548
653
$577K 0.02%
16,273
-37,900
654
$576K 0.02%
11,606
655
$570K 0.02%
16,000
656
$567K 0.02%
6,872
+2,088
657
$567K 0.02%
+50,000
658
$565K 0.02%
13,929
659
$564K 0.02%
6,432
660
$562K 0.02%
31,868
661
$560K 0.02%
25,817
+2,382
662
$559K 0.02%
10,970
-35,498
663
$557K 0.02%
20,830
-42,711
664
$555K 0.02%
7,112
+1,277
665
$554K 0.02%
+7,500
666
$551K 0.02%
9,144
667
$538K 0.02%
11,697
+1,678
668
$538K 0.02%
20,926
-1,074
669
$538K 0.02%
15,068
670
$537K 0.02%
24,188
-10,730
671
$536K 0.02%
17,340
-2,487
672
$534K 0.02%
10,683
-22,581
673
$528K 0.02%
4,493
674
$525K 0.02%
19,100
+800
675
$523K 0.02%
4,426
25 26
27
28 29