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
1276
$447K ﹤0.01%
3,889
-517
1277
$447K ﹤0.01%
1,539
-54
1278
$446K ﹤0.01%
14,144
+3,741
1279
$444K ﹤0.01%
17,484
+7,699
1280
$443K ﹤0.01%
69,721
-7,207
1281
$443K ﹤0.01%
4,301
+534
1282
$439K ﹤0.01%
7,113
-121
1283
$437K ﹤0.01%
9,266
+1,272
1284
$437K ﹤0.01%
5,309
-204
1285
$437K ﹤0.01%
7,356
+427
1286
$435K ﹤0.01%
6,332
+1,557
1287
$434K ﹤0.01%
26,342
+528
1288
$434K ﹤0.01%
8,793
+1,947
1289
$434K ﹤0.01%
6,372
+21
1290
$433K ﹤0.01%
10,492
-1,019
1291
$433K ﹤0.01%
8,091
+1,113
1292
$432K ﹤0.01%
2,410
-476
1293
$432K ﹤0.01%
16,833
+2,058
1294
$429K ﹤0.01%
6,394
-282
1295
$428K ﹤0.01%
9,780
+2,131
1296
$428K ﹤0.01%
6,641
-779
1297
$428K ﹤0.01%
35,530
+397
1298
$427K ﹤0.01%
28,219
-3,214
1299
$427K ﹤0.01%
+11,314
1300
$426K ﹤0.01%
34,918
+4,932