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
851
$40K ﹤0.01%
13,300
852
$39K ﹤0.01%
1,504
853
$39K ﹤0.01%
1,368
854
$39K ﹤0.01%
1,226
855
$38K ﹤0.01%
2,616
856
$38K ﹤0.01%
648
857
$37K ﹤0.01%
1,400
858
$36K ﹤0.01%
1,716
859
$35K ﹤0.01%
1,071
860
$35K ﹤0.01%
1,934
861
$35K ﹤0.01%
4,364
862
$35K ﹤0.01%
200
863
$35K ﹤0.01%
9,742
864
$34K ﹤0.01%
1,338
865
$34K ﹤0.01%
2,327
866
$33K ﹤0.01%
1,706
867
$33K ﹤0.01%
1,399
868
$32K ﹤0.01%
1,364
869
$32K ﹤0.01%
1,791
870
$32K ﹤0.01%
614
871
$32K ﹤0.01%
2,730
872
$31K ﹤0.01%
196
-955
873
$30K ﹤0.01%
888
+177
874
$29K ﹤0.01%
1,595
875
$29K ﹤0.01%
2,272
33 34
35
36 37