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
751
$323K 0.01%
22,315
+3,600
752
$322K 0.01%
82,500
+13,700
753
$322K 0.01%
12,349
-19,968
754
$321K 0.01%
13,374
-24,942
755
$320K 0.01%
4,435
756
$314K 0.01%
6,000
757
$309K 0.01%
28,009
758
$298K 0.01%
8,692
759
$293K 0.01%
6,677
760
$292K 0.01%
6,300
761
$291K 0.01%
2,473
762
$291K 0.01%
4,374
-3,176
763
$289K 0.01%
7,665
764
$288K 0.01%
21,563
+1,558
765
$287K 0.01%
1,409
766
$286K 0.01%
9,140
767
$283K 0.01%
2,400
-2,500
768
$280K 0.01%
12,798
-48,158
769
$278K 0.01%
7,000
-15,670
770
$277K 0.01%
15,100
771
$277K 0.01%
28,971
772
$273K 0.01%
35,100
773
$272K 0.01%
2,500
-11,000
774
$265K 0.01%
105,100
+1,700
775
$265K 0.01%
8,933
29 30
31
32 33