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
76
$51M 0.27%
235,354
-31,384
77
$51M 0.27%
609,775
-4,079
78
$50M 0.27%
1,069,154
+87,396
79
$49.3M 0.26%
448,731
+46,437
80
$48.8M 0.26%
203,590
-17,091
81
$48.3M 0.26%
568,549
-5,780
82
$48.2M 0.26%
123,846
+15,171
83
$47.5M 0.25%
994,290
+70,447
84
$46.6M 0.25%
71,199
-3,826
85
$46.5M 0.25%
2,527,723
-74,018
86
$45.6M 0.24%
485,128
+139,842
87
$45M 0.24%
135,718
+29,688
88
$44.4M 0.24%
22,030
+5,785
89
$43.9M 0.23%
183,717
+29,350
90
$43.8M 0.23%
166,624
-9,099
91
$43.4M 0.23%
558,415
+36,561
92
$41.5M 0.22%
150,037
+47,302
93
$41.5M 0.22%
156,301
-13,542
94
$40.8M 0.22%
573,286
+69,611
95
$40.4M 0.22%
433,930
+80,674
96
$39.9M 0.21%
56,320
-903
97
$39.8M 0.21%
187,829
+4,559
98
$39.7M 0.21%
2,281,812
+119,331
99
$38.8M 0.21%
170,007
+53,280
100
$38.7M 0.21%
618,953
+180,330
2 3
4
5 6