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
876
$29K ﹤0.01%
582
877
$29K ﹤0.01%
2,088
878
$28K ﹤0.01%
11,200
-13,000
879
$28K ﹤0.01%
758
880
$28K ﹤0.01%
555
881
$27K ﹤0.01%
905
882
$27K ﹤0.01%
1,126
883
$26K ﹤0.01%
1,863
884
$26K ﹤0.01%
+550
885
$26K ﹤0.01%
1,000
886
$25K ﹤0.01%
521
887
$24K ﹤0.01%
933
888
$23K ﹤0.01%
290
-177
889
$22K ﹤0.01%
388
890
$22K ﹤0.01%
441
891
$22K ﹤0.01%
806
892
$21K ﹤0.01%
352
893
$21K ﹤0.01%
1,261
894
$21K ﹤0.01%
2,728
895
$21K ﹤0.01%
1,552
896
$20K ﹤0.01%
1,034
897
$20K ﹤0.01%
2,300
898
$20K ﹤0.01%
1,900
+400
899
$19K ﹤0.01%
759
900
$19K ﹤0.01%
772
+450
34 35
36
37 38