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
1001
$744K ﹤0.01%
41,399
+4,714
1002
$742K ﹤0.01%
2,654
-230
1003
$737K ﹤0.01%
19,984
+3,294
1004
$736K ﹤0.01%
21,950
+5,781
1005
$734K ﹤0.01%
3,505
-275
1006
$733K ﹤0.01%
45,714
+2,927
1007
$732K ﹤0.01%
8,657
+1,374
1008
$729K ﹤0.01%
5,662
+33
1009
$727K ﹤0.01%
9,627
+2,486
1010
$725K ﹤0.01%
7,316
+534
1011
$724K ﹤0.01%
268,973
+61,353
1012
$722K ﹤0.01%
24,853
+1,321
1013
$721K ﹤0.01%
7,987
+1,024
1014
$720K ﹤0.01%
8,503
+2,054
1015
$718K ﹤0.01%
5,284
+602
1016
$718K ﹤0.01%
20,576
+1,451
1017
$716K ﹤0.01%
5,276
+315
1018
$715K ﹤0.01%
52,358
+10,885
1019
$714K ﹤0.01%
13,998
-804
1020
$713K ﹤0.01%
66,279
+7,054
1021
$713K ﹤0.01%
17,793
+3,338
1022
$711K ﹤0.01%
11,373
+4,126
1023
$711K ﹤0.01%
22,313
+14,927
1024
$711K ﹤0.01%
16,988
+3,346
1025
$710K ﹤0.01%
12,652
+1,189
39 40
41
42 43