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
1476
$317K ﹤0.01%
7,254
+445
1477
$317K ﹤0.01%
35,516
+5,763
1478
$317K ﹤0.01%
71,651
-23,774
1479
$316K ﹤0.01%
7,732
+93
1480
$316K ﹤0.01%
4,666
+1,187
1481
$315K ﹤0.01%
9,386
+1,848
1482
$313K ﹤0.01%
19,202
+1,408
1483
$313K ﹤0.01%
8,328
+799
1484
$312K ﹤0.01%
6,648
+133
1485
$311K ﹤0.01%
10,099
1486
$311K ﹤0.01%
17,793
+3,606
1487
$311K ﹤0.01%
55,063
1488
$311K ﹤0.01%
7,654
+1,033
1489
$311K ﹤0.01%
14,680
+702
1490
$310K ﹤0.01%
10,453
+2,840
1491
$310K ﹤0.01%
8,535
+172
1492
$309K ﹤0.01%
8,822
+2,037
1493
$309K ﹤0.01%
39,842
1494
$309K ﹤0.01%
9,678
+1,214
1495
$308K ﹤0.01%
25,982
+7,204
1496
$308K ﹤0.01%
26,025
1497
$308K ﹤0.01%
12,157
+3,028
1498
$307K ﹤0.01%
2,235
-307
1499
$306K ﹤0.01%
2,978
-517
1500
$306K ﹤0.01%
6,069
+919
58 59
60
61 62