Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$41.9M
2
+$40.5M
3
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.19M 0.01%
28,940
+3,235
802
$1.16M 0.01%
15,677
-2,427
803
$1.16M 0.01%
20,094
-17,333
804
$1.16M 0.01%
27,910
-4,964
805
$1.16M 0.01%
55,529
+6,410
806
$1.16M 0.01%
14,033
+2,679
807
$1.15M 0.01%
5,178
+534
808
$1.15M 0.01%
16,517
+2,936
809
$1.15M 0.01%
20,206
+1,625
810
$1.15M 0.01%
9,573
+1,058
811
$1.15M 0.01%
36,069
+253
812
$1.15M 0.01%
40,752
+1,862
813
$1.14M 0.01%
57,505
+3,721
814
$1.14M 0.01%
22,318
+1,377
815
$1.14M 0.01%
67,436
+1,590
816
$1.13M 0.01%
43,540
+12,565
817
$1.13M 0.01%
47,818
-85,291
818
$1.13M 0.01%
31,665
+18,302
819
$1.13M 0.01%
17,028
-411
820
$1.13M 0.01%
27,049
+7,628
821
$1.12M 0.01%
54,035
-13,501
822
$1.12M 0.01%
37,560
+12,539
823
$1.12M 0.01%
6,707
+1,107
824
$1.12M 0.01%
39,105
+482
825
$1.12M 0.01%
37,424
+1,149
31 32
33
34 35