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
926
$12K ﹤0.01%
159
927
$12K ﹤0.01%
400
928
$12K ﹤0.01%
501
929
$12K ﹤0.01%
598
930
$12K ﹤0.01%
755
931
$12K ﹤0.01%
1,239
932
$11K ﹤0.01%
+10,600
933
$11K ﹤0.01%
+9,100
934
$11K ﹤0.01%
439
935
$10K ﹤0.01%
28
936
$9K ﹤0.01%
1
937
$9K ﹤0.01%
196
938
$9K ﹤0.01%
+3,900
939
$8K ﹤0.01%
204
940
$8K ﹤0.01%
548
941
$8K ﹤0.01%
656
+350
942
$7K ﹤0.01%
680
943
$7K ﹤0.01%
623
944
$6K ﹤0.01%
1,005
945
$6K ﹤0.01%
4,000
-50,000
946
$5K ﹤0.01%
290
947
$5K ﹤0.01%
200
948
$4K ﹤0.01%
37
949
$4K ﹤0.01%
1,000
-6,200
950
$4K ﹤0.01%
85
36 37
38
39 40