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
1051
$685K ﹤0.01%
8,997
-109
1052
$684K ﹤0.01%
16,155
+1,717
1053
$683K ﹤0.01%
16,436
-993
1054
$682K ﹤0.01%
7,965
+289
1055
$680K ﹤0.01%
22,224
+1,987
1056
$679K ﹤0.01%
21,640
+2,024
1057
$678K ﹤0.01%
13,080
+1,292
1058
$675K ﹤0.01%
13,525
+1,416
1059
$672K ﹤0.01%
103,203
-25,278
1060
$671K ﹤0.01%
6,226
1061
$671K ﹤0.01%
5,827
+633
1062
$668K ﹤0.01%
59,070
+4,346
1063
$668K ﹤0.01%
29,309
+9,531
1064
$667K ﹤0.01%
22,003
1065
$665K ﹤0.01%
15,587
+1,476
1066
$665K ﹤0.01%
68,821
+4,606
1067
$663K ﹤0.01%
24,091
+573
1068
$662K ﹤0.01%
7,957
+504
1069
$660K ﹤0.01%
85,598
+8,632
1070
$658K ﹤0.01%
185,454
+6,375
1071
$658K ﹤0.01%
19,524
+789
1072
$654K ﹤0.01%
13,509
+3,076
1073
$653K ﹤0.01%
41,752
+4,663
1074
$649K ﹤0.01%
26,322
+3,415
1075
$648K ﹤0.01%
10,953
-3,298
41 42
43
44 45