Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$41.9M
2
+$40.5M
3
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.76M 0.01%
75,038
+5,543
702
$1.76M 0.01%
15,513
+1,393
703
$1.74M 0.01%
25,865
+4,567
704
$1.74M 0.01%
21,755
-5,227
705
$1.74M 0.01%
26,755
+5,099
706
$1.72M 0.01%
88,442
+34,303
707
$1.72M 0.01%
34,400
+7,608
708
$1.71M 0.01%
19,463
-9,252
709
$1.71M 0.01%
15,714
-9
710
$1.7M 0.01%
67,081
+5,664
711
$1.69M 0.01%
10,166
+1,689
712
$1.67M 0.01%
33,712
-31,626
713
$1.67M 0.01%
19,456
+597
714
$1.66M 0.01%
46,715
+88
715
$1.64M 0.01%
31,215
-24,272
716
$1.63M 0.01%
112,242
717
$1.63M 0.01%
124,536
+5,058
718
$1.62M 0.01%
79,611
-20,631
719
$1.62M 0.01%
34,321
+201
720
$1.61M 0.01%
67,415
-21,220
721
$1.61M 0.01%
23,593
+10,537
722
$1.6M 0.01%
23,136
+3,146
723
$1.59M 0.01%
32,122
-28,352
724
$1.57M 0.01%
44,570
+9,501
725
$1.56M 0.01%
25,335
-1,731
27 28
29
30 31