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
776
$265K 0.01%
1,429
777
$263K 0.01%
10,000
778
$262K 0.01%
+24,937
779
$260K 0.01%
6,193
-26,000
780
$257K 0.01%
13,600
+1,000
781
$245K 0.01%
7,000
782
$230K 0.01%
13,127
783
$225K 0.01%
16,000
784
$210K 0.01%
33,512
+1,670
785
$209K 0.01%
3,400
786
$207K 0.01%
2,309
-15,000
787
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2,500
-11,195
788
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10,100
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789
$190K 0.01%
8,942
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$189K 0.01%
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791
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792
$169K 0.01%
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422
794
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795
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796
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14,800
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797
$158K 0.01%
85,000
-14,100
798
$152K 0.01%
12,700
-1,500
799
$150K ﹤0.01%
+15,000
800
$149K ﹤0.01%
7,923
30 31
32
33 34