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
101
$38.6M 0.21%
721,100
+226,522
102
$37.8M 0.2%
182,645
-1,387
103
$37.2M 0.2%
371,115
+9,451
104
$36.5M 0.2%
150,812
+12,153
105
$36.3M 0.19%
741,962
-456,809
106
$35.7M 0.19%
322,995
+129,375
107
$35.5M 0.19%
422,817
-14,522
108
$35.3M 0.19%
1,336,035
+16,589
109
$34.6M 0.18%
554,335
+276,488
110
$33.7M 0.18%
428,086
+40,892
111
$33.6M 0.18%
503,876
-35,046
112
$33.4M 0.18%
192,134
-43,755
113
$32.8M 0.18%
424,182
+49,842
114
$32.7M 0.17%
626,622
-133,683
115
$32.6M 0.17%
503,799
+28,200
116
$32.4M 0.17%
94,340
+1,172
117
$32.1M 0.17%
100,662
+10,379
118
$32.1M 0.17%
323,527
+23,136
119
$32M 0.17%
429,136
+96,510
120
$31.9M 0.17%
704,238
-40,274
121
$31.8M 0.17%
342,861
+93,872
122
$31.7M 0.17%
381,125
+151,435
123
$31.7M 0.17%
767,475
+187,186
124
$31.4M 0.17%
214,020
+7,100
125
$31.3M 0.17%
264,003
+6,983
3 4
5
6 7