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
1351
$391K ﹤0.01%
14,788
+947
1352
$390K ﹤0.01%
9,820
+1,888
1353
$389K ﹤0.01%
18,184
+5,316
1354
$387K ﹤0.01%
9,991
+642
1355
$386K ﹤0.01%
13,221
+748
1356
$385K ﹤0.01%
8,468
+1,688
1357
$384K ﹤0.01%
2,096
+207
1358
$383K ﹤0.01%
8,442
+53
1359
$382K ﹤0.01%
10,864
+2,220
1360
$381K ﹤0.01%
20,807
+3,590
1361
$381K ﹤0.01%
40,506
+17,054
1362
$379K ﹤0.01%
5,273
-696
1363
$379K ﹤0.01%
17,558
1364
$378K ﹤0.01%
9,938
-1,163
1365
$377K ﹤0.01%
12,309
+869
1366
$377K ﹤0.01%
8,523
+521
1367
$376K ﹤0.01%
5,475
1368
$376K ﹤0.01%
15,222
+1,030
1369
$374K ﹤0.01%
4,780
+2,310
1370
$372K ﹤0.01%
9,522
-79
1371
$372K ﹤0.01%
9,439
+2,772
1372
$372K ﹤0.01%
15,348
+588
1373
$370K ﹤0.01%
6,392
-833
1374
$370K ﹤0.01%
29,439
-3,536
1375
$369K ﹤0.01%
18,165
+4,835
53 54
55
56 57