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
1526
$291K ﹤0.01%
3,072
+38
1527
$290K ﹤0.01%
10,866
+1,464
1528
$290K ﹤0.01%
1,980
-251
1529
$289K ﹤0.01%
9,651
+1,853
1530
$289K ﹤0.01%
5,053
+1,095
1531
$289K ﹤0.01%
7,209
-1,649
1532
$289K ﹤0.01%
4,218
1533
$289K ﹤0.01%
7,630
+17
1534
$288K ﹤0.01%
36,220
-13,695
1535
$287K ﹤0.01%
19,533
+9,213
1536
$287K ﹤0.01%
5,739
+1,726
1537
$286K ﹤0.01%
6,016
+1,752
1538
$286K ﹤0.01%
5,255
+1,134
1539
$286K ﹤0.01%
2,002
+221
1540
$285K ﹤0.01%
17,929
+2,833
1541
$284K ﹤0.01%
7,410
1542
$284K ﹤0.01%
35,403
-5,216
1543
$284K ﹤0.01%
9,422
+460
1544
$284K ﹤0.01%
7,343
+582
1545
$283K ﹤0.01%
15,223
+5,983
1546
$283K ﹤0.01%
3,897
+774
1547
$282K ﹤0.01%
5,331
+897
1548
$281K ﹤0.01%
10,418
+2,654
1549
$281K ﹤0.01%
11,271
+1,724
1550
$280K ﹤0.01%
6,218
+1,302
60 61
62
63 64