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
676
$518K 0.02%
3,196
-11,233
677
$515K 0.02%
13,100
678
$514K 0.02%
14,202
+4,214
679
$510K 0.02%
10,416
680
$505K 0.02%
81,794
-3,900
681
$501K 0.02%
5,486
682
$501K 0.02%
6,772
683
$501K 0.02%
7,682
-16,225
684
$500K 0.02%
+21,590
685
$499K 0.02%
23,392
686
$497K 0.02%
+33,100
687
$493K 0.02%
13,640
-95,311
688
$493K 0.02%
16,000
-4,900
689
$492K 0.02%
77,653
+11,200
690
$489K 0.02%
8,200
+300
691
$488K 0.02%
13,995
-800
692
$481K 0.02%
10,100
+1,121
693
$481K 0.02%
11,738
694
$480K 0.02%
6,348
695
$479K 0.02%
4,327
-238
696
$479K 0.02%
12,282
697
$478K 0.02%
31,900
+2,300
698
$477K 0.02%
5,076
-13,800
699
$475K 0.02%
6,783
700
$474K 0.02%
9,124
26 27
28
29 30