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
701
$472K 0.02%
4,748
702
$463K 0.02%
12,480
703
$460K 0.02%
3,145
704
$460K 0.02%
1,797
705
$458K 0.02%
49,500
+27,700
706
$457K 0.02%
50,391
-15,000
707
$455K 0.01%
26,475
708
$451K 0.01%
13,802
+1,140
709
$451K 0.01%
42,696
+15,968
710
$449K 0.01%
12,082
711
$447K 0.01%
11,081
712
$444K 0.01%
1,061
713
$444K 0.01%
+8,600
714
$443K 0.01%
51,306
+3,964
715
$441K 0.01%
5,000
+2,000
716
$441K 0.01%
9,678
717
$439K 0.01%
39,900
718
$438K 0.01%
29,133
+3,158
719
$432K 0.01%
26,439
+1,471
720
$430K 0.01%
15,508
721
$425K 0.01%
11,571
-41,000
722
$424K 0.01%
8,958
-7,307
723
$419K 0.01%
7,691
724
$417K 0.01%
13,485
725
$414K 0.01%
9,116
-6,547
27 28
29
30 31