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 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$414K 0.01%
19,870
727
$406K 0.01%
7,380
728
$403K 0.01%
9,714
729
$402K 0.01%
23,219
-27,624
730
$401K 0.01%
3,653
-229
731
$398K 0.01%
12,810
+420
732
$395K 0.01%
5,942
733
$388K 0.01%
8,714
734
$388K 0.01%
5,986
735
$380K 0.01%
11,435
736
$380K 0.01%
19,600
-3,500
737
$379K 0.01%
5,694
738
$372K 0.01%
11,429
-22,600
739
$371K 0.01%
9,816
-9,394
740
$369K 0.01%
16,600
741
$369K 0.01%
29,278
742
$367K 0.01%
6,348
743
$354K 0.01%
42,800
744
$353K 0.01%
10,731
-724
745
$347K 0.01%
9,928
746
$343K 0.01%
24,199
747
$340K 0.01%
4,848
748
$339K 0.01%
7,590
749
$336K 0.01%
6,677
+3,504
750
$329K 0.01%
2,500
-13,500
28 29
30
31 32