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
976
$790K ﹤0.01%
30,620
+10,658
977
$790K ﹤0.01%
31,012
+2,103
978
$789K ﹤0.01%
13,410
+2,727
979
$788K ﹤0.01%
32,650
-3,816
980
$783K ﹤0.01%
108,489
+3,073
981
$782K ﹤0.01%
8,355
-3,248
982
$779K ﹤0.01%
24,450
+8,261
983
$777K ﹤0.01%
14,844
+810
984
$776K ﹤0.01%
7,218
+673
985
$773K ﹤0.01%
19,328
+1,050
986
$771K ﹤0.01%
22,886
+1,684
987
$770K ﹤0.01%
15,787
+3,013
988
$770K ﹤0.01%
76,231
+3,013
989
$765K ﹤0.01%
137,887
-27,829
990
$763K ﹤0.01%
9,629
+2,031
991
$761K ﹤0.01%
5,657
+334
992
$760K ﹤0.01%
5,556
+539
993
$760K ﹤0.01%
10,537
+970
994
$759K ﹤0.01%
73,330
+5,424
995
$759K ﹤0.01%
15,289
+2,508
996
$759K ﹤0.01%
6,466
+474
997
$755K ﹤0.01%
23,053
-2,786
998
$755K ﹤0.01%
13,664
+619
999
$754K ﹤0.01%
12,239
+1,017
1000
$745K ﹤0.01%
29,236
+3,669
38 39
40
41 42