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
1126
$588K ﹤0.01%
38,180
+1,290
1127
$587K ﹤0.01%
4,811
+544
1128
$587K ﹤0.01%
25,038
+1,923
1129
$587K ﹤0.01%
30,978
+690
1130
$587K ﹤0.01%
16,820
+1,043
1131
$583K ﹤0.01%
16,274
+2,140
1132
$582K ﹤0.01%
10,995
-176
1133
$581K ﹤0.01%
15,950
+2,060
1134
$581K ﹤0.01%
7,110
+1,648
1135
$580K ﹤0.01%
81,391
+5,736
1136
$580K ﹤0.01%
5,453
+817
1137
$579K ﹤0.01%
8,088
+2,104
1138
$578K ﹤0.01%
41,053
+3,002
1139
$578K ﹤0.01%
29,942
+20,074
1140
$576K ﹤0.01%
2,917
+394
1141
$574K ﹤0.01%
13,793
+1,580
1142
$573K ﹤0.01%
30,853
+726
1143
$573K ﹤0.01%
8,143
+597
1144
$572K ﹤0.01%
6,850
+1,157
1145
$572K ﹤0.01%
11,050
+282
1146
$568K ﹤0.01%
36,096
-1,001
1147
$568K ﹤0.01%
31,646
+108
1148
$567K ﹤0.01%
10,105
+804
1149
$566K ﹤0.01%
14,739
-249
1150
$564K ﹤0.01%
53,654
+24,068
44 45
46
47 48