Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$41.9M
2 +$40.5M
3 +$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

1 +$22.5M
2 +$22.2M
3 +$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$564K ﹤0.01%
42,823
-99,493
1152
$563K ﹤0.01%
31,939
+2,207
1153
$562K ﹤0.01%
5,958
-626
1154
$559K ﹤0.01%
39,834
1155
$558K ﹤0.01%
30,218
-2,862
1156
$558K ﹤0.01%
68,267
+10,011
1157
$558K ﹤0.01%
33,109
+6,230
1158
$557K ﹤0.01%
21,650
+3,168
1159
$557K ﹤0.01%
9,001
+447
1160
$557K ﹤0.01%
16,711
+1,083
1161
$556K ﹤0.01%
43,735
+5,205
1162
$556K ﹤0.01%
12,646
-733
1163
$556K ﹤0.01%
10,392
+3,083
1164
$555K ﹤0.01%
45,154
+12,312
1165
$555K ﹤0.01%
5,860
+759
1166
$555K ﹤0.01%
4,926
+582
1167
$554K ﹤0.01%
32,230
-2,933
1168
$553K ﹤0.01%
16,364
+3,557
1169
$553K ﹤0.01%
6,551
+656
1170
$553K ﹤0.01%
18,224
+4,162
1171
$552K ﹤0.01%
18,446
+8,409
1172
$552K ﹤0.01%
12,914
+1,953
1173
$551K ﹤0.01%
42,396
+5,834
1174
$550K ﹤0.01%
10,635
-880
1175
$550K ﹤0.01%
7,220
+1,279