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
76
$8.26M 0.27%
482,672
-9,961
77
$8.25M 0.27%
109,664
78
$8.24M 0.27%
120,895
-12,612
79
$8.13M 0.27%
150,533
-36,772
80
$8.1M 0.27%
695,600
-37,600
81
$8.09M 0.27%
124,032
+54,750
82
$8.04M 0.26%
167,991
-7,212
83
$7.84M 0.26%
61,551
+3,073
84
$7.75M 0.25%
94,996
-3,522
85
$7.66M 0.25%
94,597
-39,336
86
$7.53M 0.25%
86,012
+819
87
$7.52M 0.25%
200,124
+7,439
88
$7.49M 0.25%
146,346
-56,051
89
$7.42M 0.24%
232,353
+1,917
90
$7.4M 0.24%
61,874
-34,677
91
$7.3M 0.24%
190,407
+71,780
92
$7.23M 0.24%
303,247
-2,428
93
$7.14M 0.23%
207,757
+135,764
94
$7.04M 0.23%
64,743
95
$6.99M 0.23%
108,353
-36,015
96
$6.89M 0.23%
91,951
-92,468
97
$6.84M 0.22%
118,415
+5,062
98
$6.78M 0.22%
68,499
-15,664
99
$6.77M 0.22%
117,731
-20,903
100
$6.75M 0.22%
456,102
+8,743
2 3
4
5 6