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
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.8M
3
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
+$22.4M
2
+$22.3M
3
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$812K ﹤0.01%
6,115
-784
952
$812K ﹤0.01%
26,094
+6,851
953
$811K ﹤0.01%
66,241
-2,224
954
$810K ﹤0.01%
5,710
+577
955
$810K ﹤0.01%
26,206
-3,545
956
$809K ﹤0.01%
27,231
+6,967
957
$807K ﹤0.01%
19,831
-22,147
958
$805K ﹤0.01%
8,506
+1,654
959
$803K ﹤0.01%
10,934
+1,662
960
$802K ﹤0.01%
65,632
+1
961
$802K ﹤0.01%
71,188
+5,561
962
$800K ﹤0.01%
8,645
+844
963
$800K ﹤0.01%
23,610
+3,005
964
$800K ﹤0.01%
16,187
+2,384
965
$799K ﹤0.01%
10,464
+1,092
966
$798K ﹤0.01%
25,105
+3,274
967
$796K ﹤0.01%
7,879
+1,049
968
$796K ﹤0.01%
10,949
-880
969
$794K ﹤0.01%
18,916
+1,640
970
$793K ﹤0.01%
3,601
+344
971
$793K ﹤0.01%
27,359
+458
972
$793K ﹤0.01%
7,755
+7
973
$793K ﹤0.01%
8,988
-269
974
$793K ﹤0.01%
11,568
+2,893
975
$790K ﹤0.01%
5,479
+717
37 38
39
40 41