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
801
$139K ﹤0.01%
16,128
802
$136K ﹤0.01%
3,979
803
$124K ﹤0.01%
2,700
804
$105K ﹤0.01%
12
805
$104K ﹤0.01%
6,414
806
$101K ﹤0.01%
4,000
807
$101K ﹤0.01%
+15,407
808
$100K ﹤0.01%
4,800
+3,600
809
$95K ﹤0.01%
4,000
810
$92K ﹤0.01%
20,000
+5,000
811
$91K ﹤0.01%
4,300
812
$89K ﹤0.01%
2,400
813
$86K ﹤0.01%
1,700
814
$86K ﹤0.01%
69,500
+5,500
815
$84K ﹤0.01%
+2,510
816
$83K ﹤0.01%
12,300
-1,200
817
$81K ﹤0.01%
2,084
818
$81K ﹤0.01%
+1,580
819
$81K ﹤0.01%
8,000
820
$79K ﹤0.01%
80
821
$75K ﹤0.01%
1,000
822
$73K ﹤0.01%
18,300
823
$72K ﹤0.01%
10,200
+3,900
824
$68K ﹤0.01%
1,319
825
$65K ﹤0.01%
4,000
31 32
33
34 35