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
51
$71M 0.38%
826,610
+75,606
52
$70.4M 0.38%
596,661
-38,375
53
$69.7M 0.37%
296,105
+8,541
54
$69.6M 0.37%
421,113
+138,567
55
$69.1M 0.37%
205,476
+5,700
56
$68.5M 0.37%
486,321
-69,373
57
$66.8M 0.36%
813,929
-271,803
58
$65.3M 0.35%
765,546
+104,702
59
$64.8M 0.35%
1,853,776
+76,434
60
$64.5M 0.34%
125,805
+21,742
61
$62.4M 0.33%
459,506
+50,449
62
$61.9M 0.33%
135,569
+4,749
63
$60.2M 0.32%
530,537
-3,562
64
$59.7M 0.32%
193,150
-8,734
65
$58.9M 0.31%
522,125
+88,318
66
$58.7M 0.31%
676,052
+130,089
67
$57M 0.3%
879,277
+68,100
68
$56.5M 0.3%
514,633
+16,328
69
$56.4M 0.3%
482,263
-8,480
70
$55.9M 0.3%
999,040
-322,160
71
$55.4M 0.3%
352,840
+172,190
72
$53.9M 0.29%
818,065
+37,450
73
$53.7M 0.29%
1,294,124
+115,778
74
$51.9M 0.28%
1,257,215
+200,442
75
$51.2M 0.27%
1,023,824
-25,040
1 2
3
4 5