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
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.8M
3
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
+$22.4M
2
+$22.3M
3
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.22M 0.01%
69,400
-42,070
652
$2.21M 0.01%
77,729
-55,496
653
$2.21M 0.01%
45,151
-17,330
654
$2.19M 0.01%
10,814
+444
655
$2.14M 0.01%
23,294
+10,738
656
$2.13M 0.01%
61,942
+2,586
657
$2.12M 0.01%
11,545
-5,014
658
$2.12M 0.01%
8,848
+257
659
$2.12M 0.01%
31,806
-4,158
660
$2.1M 0.01%
14,177
+1,334
661
$2.09M 0.01%
30,587
+11,854
662
$2.07M 0.01%
13,008
+775
663
$2.05M 0.01%
13,875
+679
664
$2.04M 0.01%
13,603
-1,965
665
$2.03M 0.01%
60,341
-3,274
666
$2.02M 0.01%
104,249
+14,352
667
$2.01M 0.01%
5,804
668
$2.01M 0.01%
57,939
+9,701
669
$2M 0.01%
22,836
-77,680
670
$1.99M 0.01%
11,310
-1,067
671
$1.95M 0.01%
34,147
+299
672
$1.94M 0.01%
60,941
+17,048
673
$1.94M 0.01%
58,115
-319,269
674
$1.93M 0.01%
30,701
-23,639
675
$1.93M 0.01%
9,512
-6,175
25 26
27
28 29