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
1626
$252K ﹤0.01%
17,594
+2,988
1627
$251K ﹤0.01%
13,384
+1,119
1628
$251K ﹤0.01%
17,953
+3,673
1629
$250K ﹤0.01%
7,196
+1,332
1630
$250K ﹤0.01%
29,857
1631
$249K ﹤0.01%
6,724
-3,914
1632
$249K ﹤0.01%
8,129
+2,460
1633
$249K ﹤0.01%
12,745
+2,919
1634
$249K ﹤0.01%
22,675
+5,017
1635
$248K ﹤0.01%
9,732
+1,272
1636
$247K ﹤0.01%
11,126
+918
1637
$246K ﹤0.01%
6,938
+1,275
1638
$246K ﹤0.01%
8,188
+1,142
1639
$246K ﹤0.01%
5,798
+594
1640
$245K ﹤0.01%
3,502
+46
1641
$245K ﹤0.01%
9,418
+333
1642
$245K ﹤0.01%
10,285
+3,542
1643
$245K ﹤0.01%
25,122
-3,005
1644
$244K ﹤0.01%
10,237
+1,808
1645
$244K ﹤0.01%
6,050
-1,114
1646
$244K ﹤0.01%
24,020
+3,432
1647
$243K ﹤0.01%
6,900
+254
1648
$243K ﹤0.01%
6,370
-1,251
1649
$243K ﹤0.01%
22,179
+1,219
1650
$242K ﹤0.01%
7,291
-10,438