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
1201
$514K ﹤0.01%
132,807
-12,323
1202
$513K ﹤0.01%
14,778
-1,431
1203
$512K ﹤0.01%
112,312
+31,128
1204
$510K ﹤0.01%
10,161
+1,453
1205
$509K ﹤0.01%
13,976
+1,001
1206
$509K ﹤0.01%
82,270
-5,026
1207
$502K ﹤0.01%
29,981
+1,846
1208
$501K ﹤0.01%
9,602
-1,028
1209
$501K ﹤0.01%
7,271
+462
1210
$501K ﹤0.01%
21,151
+1,455
1211
$500K ﹤0.01%
29,685
+596
1212
$497K ﹤0.01%
25,185
+6,298
1213
$496K ﹤0.01%
4,944
+515
1214
$495K ﹤0.01%
12,833
+2,374
1215
$494K ﹤0.01%
23,334
+4,597
1216
$494K ﹤0.01%
18,071
+10,000
1217
$493K ﹤0.01%
37,431
+373
1218
$493K ﹤0.01%
21,364
+6,625
1219
$493K ﹤0.01%
12,748
+2,448
1220
$491K ﹤0.01%
44,561
-5,731
1221
$490K ﹤0.01%
10,045
+202
1222
$489K ﹤0.01%
25,297
+5,722
1223
$489K ﹤0.01%
19,358
+1,174
1224
$488K ﹤0.01%
4,617
-5
1225
$486K ﹤0.01%
45,882
-3,536
47 48
49
50 51