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
926
$849K ﹤0.01%
5,213
+567
927
$848K ﹤0.01%
7,435
+824
928
$848K ﹤0.01%
22,574
+2,868
929
$847K ﹤0.01%
11,028
930
$847K ﹤0.01%
13,956
+2,394
931
$847K ﹤0.01%
6,593
+1,360
932
$845K ﹤0.01%
23,152
+1,223
933
$843K ﹤0.01%
71,504
+18,754
934
$839K ﹤0.01%
40,623
+5,651
935
$835K ﹤0.01%
3,983
+594
936
$835K ﹤0.01%
6,267
+612
937
$833K ﹤0.01%
10,125
-129
938
$830K ﹤0.01%
11,764
+1,719
939
$829K ﹤0.01%
21,476
940
$824K ﹤0.01%
12,118
-203
941
$824K ﹤0.01%
12,552
+1,312
942
$823K ﹤0.01%
28,384
+916
943
$822K ﹤0.01%
4,230
+947
944
$822K ﹤0.01%
12,978
+1,265
945
$821K ﹤0.01%
8,498
+953
946
$821K ﹤0.01%
23,912
+2,059
947
$819K ﹤0.01%
25,240
+3,127
948
$816K ﹤0.01%
3,767
+528
949
$815K ﹤0.01%
9,201
+1,866
950
$815K ﹤0.01%
32,621
36 37
38
39 40