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
1601
$261K ﹤0.01%
7,649
+1,185
1602
$260K ﹤0.01%
1,598
-280
1603
$259K ﹤0.01%
2,786
+487
1604
$259K ﹤0.01%
5,563
+274
1605
$259K ﹤0.01%
12,519
+604
1606
$258K ﹤0.01%
54,585
+35,982
1607
$258K ﹤0.01%
3,257
-832
1608
$258K ﹤0.01%
5,500
-874
1609
$258K ﹤0.01%
6,065
+1,316
1610
$257K ﹤0.01%
18,770
+4,081
1611
$256K ﹤0.01%
8,232
-3,836
1612
$256K ﹤0.01%
6,653
+259
1613
$256K ﹤0.01%
7,915
+1,878
1614
$256K ﹤0.01%
13,871
+5,989
1615
$254K ﹤0.01%
3,214
+1,416
1616
$254K ﹤0.01%
8,247
1617
$254K ﹤0.01%
12,145
+2,358
1618
$254K ﹤0.01%
77,930
-87,269
1619
$254K ﹤0.01%
8,474
+2,150
1620
$253K ﹤0.01%
2,873
+310
1621
$253K ﹤0.01%
3,119
-1,118
1622
$253K ﹤0.01%
3,918
+612
1623
$252K ﹤0.01%
9,506
1624
$252K ﹤0.01%
7,872
+1,799
1625
$252K ﹤0.01%
19,660
+4,741
63 64
65
66 67