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
826
$64K ﹤0.01%
1,000
827
$61K ﹤0.01%
979
828
$60K ﹤0.01%
810
829
$59K ﹤0.01%
5,170
-2,260
830
$58K ﹤0.01%
2,705
831
$57K ﹤0.01%
55,282
832
$56K ﹤0.01%
25,900
-13,900
833
$56K ﹤0.01%
941
834
$56K ﹤0.01%
851
835
$55K ﹤0.01%
700
836
$54K ﹤0.01%
2,000
837
$53K ﹤0.01%
12,559
838
$53K ﹤0.01%
730
839
$48K ﹤0.01%
2,334
+182
840
$48K ﹤0.01%
1,406
841
$47K ﹤0.01%
1,374
842
$45K ﹤0.01%
1,696
843
$45K ﹤0.01%
910
844
$44K ﹤0.01%
1,200
845
$44K ﹤0.01%
2,184
846
$43K ﹤0.01%
3,000
847
$43K ﹤0.01%
1,100
-140,000
848
$43K ﹤0.01%
1,600
849
$40K ﹤0.01%
1,022
850
$40K ﹤0.01%
1,181
32 33
34
35 36