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
901
$18K ﹤0.01%
792
+250
902
$18K ﹤0.01%
562
903
$18K ﹤0.01%
619
904
$18K ﹤0.01%
900
905
$17K ﹤0.01%
633
906
$17K ﹤0.01%
696
907
$17K ﹤0.01%
222
908
$16K ﹤0.01%
1,079
909
$16K ﹤0.01%
11,000
910
$16K ﹤0.01%
160
911
$16K ﹤0.01%
30,000
912
$15K ﹤0.01%
413
913
$15K ﹤0.01%
629
914
$15K ﹤0.01%
485
915
$15K ﹤0.01%
707
916
$15K ﹤0.01%
1,620
917
$14K ﹤0.01%
435
918
$14K ﹤0.01%
944
919
$14K ﹤0.01%
740
-2,520
920
$14K ﹤0.01%
640
921
$14K ﹤0.01%
751
922
$14K ﹤0.01%
48
923
$13K ﹤0.01%
1,146
924
$13K ﹤0.01%
900
-5,100
925
$13K ﹤0.01%
753
35 36
37
38 39