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
1101
$616K ﹤0.01%
75,070
+15,970
1102
$611K ﹤0.01%
5,380
+264
1103
$611K ﹤0.01%
8,882
+718
1104
$610K ﹤0.01%
15,186
+3,806
1105
$610K ﹤0.01%
18,914
+1,969
1106
$608K ﹤0.01%
6,991
+690
1107
$608K ﹤0.01%
11,863
+1,547
1108
$608K ﹤0.01%
10,444
+713
1109
$608K ﹤0.01%
10,461
-764
1110
$605K ﹤0.01%
14,875
+1,097
1111
$603K ﹤0.01%
5,624
+524
1112
$603K ﹤0.01%
8,552
+170
1113
$602K ﹤0.01%
12,057
-10
1114
$601K ﹤0.01%
10,066
+1,982
1115
$601K ﹤0.01%
12,273
+800
1116
$600K ﹤0.01%
14,801
+1,582
1117
$599K ﹤0.01%
4,353
+315
1118
$596K ﹤0.01%
22,804
+1,890
1119
$596K ﹤0.01%
14,347
+4,379
1120
$594K ﹤0.01%
21,350
+46
1121
$594K ﹤0.01%
7,290
+732
1122
$591K ﹤0.01%
8,634
+456
1123
$591K ﹤0.01%
17,039
-1,498
1124
$590K ﹤0.01%
7,027
+996
1125
$590K ﹤0.01%
11,582
-148
43 44
45
46 47