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
851
$1.04M 0.01%
77,649
+561
852
$1.04M 0.01%
21,433
+4,276
853
$1.03M 0.01%
6,306
+435
854
$1.03M 0.01%
4,129
-160
855
$1.03M 0.01%
12,948
-2,705
856
$1.02M 0.01%
141,831
-8,143
857
$1.01M 0.01%
26,354
+5,339
858
$1.01M 0.01%
20,589
+1,211
859
$1.01M 0.01%
56,067
-5,497
860
$1M 0.01%
9,246
+1,098
861
$998K 0.01%
98,267
-3,229
862
$991K 0.01%
29,124
+5,075
863
$989K 0.01%
10,869
+1,145
864
$988K 0.01%
8,987
+537
865
$981K 0.01%
+54,409
866
$981K 0.01%
35,122
+3,250
867
$980K 0.01%
22,786
+3,820
868
$979K 0.01%
37,743
+2,953
869
$977K 0.01%
39,067
+5,028
870
$975K 0.01%
6,139
-1,008
871
$973K 0.01%
18,640
-759
872
$971K 0.01%
5,272
-801
873
$965K 0.01%
53,040
-7,669
874
$963K 0.01%
59,433
+8,589
875
$958K 0.01%
129,402
-405
33 34
35
36 37