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
1501
$306K ﹤0.01%
26,667
+1,345
1502
$306K ﹤0.01%
34,184
+5,504
1503
$305K ﹤0.01%
10,330
+1,717
1504
$303K ﹤0.01%
5,168
+342
1505
$303K ﹤0.01%
9,710
+3,135
1506
$303K ﹤0.01%
27,217
+4,241
1507
$302K ﹤0.01%
13,406
+4,005
1508
$301K ﹤0.01%
13,960
-2,352
1509
$301K ﹤0.01%
24,794
+3,647
1510
$300K ﹤0.01%
9,851
+2,136
1511
$300K ﹤0.01%
9,276
+538
1512
$298K ﹤0.01%
2,832
+431
1513
$298K ﹤0.01%
1,989
-293
1514
$298K ﹤0.01%
5,542
-853
1515
$296K ﹤0.01%
29,530
+3,309
1516
$295K ﹤0.01%
8,250
+1,072
1517
$295K ﹤0.01%
17,672
1518
$294K ﹤0.01%
6,927
+634
1519
$293K ﹤0.01%
35,250
-4,407
1520
$293K ﹤0.01%
14,100
+3,445
1521
$292K ﹤0.01%
10,696
+1,163
1522
$292K ﹤0.01%
1,195
+85
1523
$292K ﹤0.01%
2,653
-244
1524
$291K ﹤0.01%
4,611
+942
1525
$291K ﹤0.01%
17,993
-16,656