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
126
$31.2M 0.17%
1,005,913
-89,228
127
$31.1M 0.17%
405,479
+30,494
128
$30.8M 0.16%
211,509
+7,188
129
$30.7M 0.16%
226,525
+6,013
130
$30.6M 0.16%
59,709
+6,374
131
$29.7M 0.16%
411,009
-25,082
132
$29.7M 0.16%
41,215
+7,222
133
$29.7M 0.16%
198,344
+32,431
134
$29.6M 0.16%
134,029
+9,158
135
$28.9M 0.15%
354,085
-140,165
136
$28.9M 0.15%
414,578
+53,000
137
$28.6M 0.15%
358,934
+60,067
138
$28.3M 0.15%
280,595
-18,258
139
$28.3M 0.15%
208,658
+36,203
140
$28.1M 0.15%
212,066
-138,639
141
$28M 0.15%
573,296
+147,403
142
$27.9M 0.15%
112,452
-3,226
143
$27.5M 0.15%
272,783
-84,144
144
$27.4M 0.15%
167,109
+14,384
145
$27M 0.14%
182,779
-12,676
146
$26.7M 0.14%
268,907
+2,877
147
$26.7M 0.14%
205,951
-12,808
148
$25.9M 0.14%
92,368
+21,047
149
$25.4M 0.14%
30,044
+447
150
$25.4M 0.14%
135,757
+4,586
4 5
6
7 8