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
951
$4K ﹤0.01%
253
952
$3K ﹤0.01%
+143
953
$3K ﹤0.01%
96
954
$3K ﹤0.01%
174
955
$3K ﹤0.01%
165
956
$2K ﹤0.01%
+60
957
$2K ﹤0.01%
+34
958
$2K ﹤0.01%
96
-10,356
959
$2K ﹤0.01%
+367
960
$1K ﹤0.01%
100
961
$1K ﹤0.01%
34
962
– –
-6,100
963
– –
-35,000
964
– –
-45,000
965
– –
-7,000
966
– –
-4,260
967
– –
-4,000
968
– –
-132,540
969
– –
-2,000
970
– –
-6,127
971
– –
-120,000
972
– –
-19,000
973
– –
-128
974
– –
-300,000
975
– –
-47,610
37 38
39
40 41