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
1076
$648K ﹤0.01%
6,129
+559
1077
$648K ﹤0.01%
18,996
+2,208
1078
$647K ﹤0.01%
38,118
-53,789
1079
$647K ﹤0.01%
3,291
-333
1080
$644K ﹤0.01%
8,511
+1,884
1081
$643K ﹤0.01%
11,789
+560
1082
$642K ﹤0.01%
14,021
+3,348
1083
$639K ﹤0.01%
8,063
+1,603
1084
$639K ﹤0.01%
17,985
+2,710
1085
$637K ﹤0.01%
38,349
+1,896
1086
$636K ﹤0.01%
12,744
-1,401
1087
$636K ﹤0.01%
22,002
+200
1088
$635K ﹤0.01%
5,819
-454
1089
$632K ﹤0.01%
18,154
+2,033
1090
$632K ﹤0.01%
77,198
+10,106
1091
$631K ﹤0.01%
55,381
+6,453
1092
$630K ﹤0.01%
34,657
+4,998
1093
$630K ﹤0.01%
7,228
+382
1094
$628K ﹤0.01%
+11,419
1095
$622K ﹤0.01%
6,571
+916
1096
$621K ﹤0.01%
11,465
+1,283
1097
$621K ﹤0.01%
10,597
-1,699
1098
$620K ﹤0.01%
34,730
+6,289
1099
$619K ﹤0.01%
3,933
+632
1100
$618K ﹤0.01%
7,395
+394
42 43
44
45 46