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
1026
$708K ﹤0.01%
10,437
-1,366
1027
$707K ﹤0.01%
24,484
+1,068
1028
$707K ﹤0.01%
5,611
+641
1029
$706K ﹤0.01%
18,697
+1,963
1030
$706K ﹤0.01%
13,430
+3,635
1031
$704K ﹤0.01%
19,206
+1,523
1032
$703K ﹤0.01%
16,010
-22,614
1033
$702K ﹤0.01%
65,016
+20,947
1034
$701K ﹤0.01%
10,418
+2,048
1035
$699K ﹤0.01%
53,567
+15,082
1036
$699K ﹤0.01%
2,615
+246
1037
$699K ﹤0.01%
38,112
+29
1038
$697K ﹤0.01%
29,627
+1,438
1039
$695K ﹤0.01%
5,146
+669
1040
$694K ﹤0.01%
124,823
+13,224
1041
$693K ﹤0.01%
36,521
+852
1042
$693K ﹤0.01%
21,935
+3,152
1043
$692K ﹤0.01%
17,592
+1,767
1044
$691K ﹤0.01%
20,087
+2,668
1045
$691K ﹤0.01%
9,273
+387
1046
$691K ﹤0.01%
22,508
+6,032
1047
$690K ﹤0.01%
10,398
+638
1048
$689K ﹤0.01%
52,504
1049
$687K ﹤0.01%
24,990
+1,372
1050
$686K ﹤0.01%
4,245
-3,559
40 41
42
43 44