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
1651
$242K ﹤0.01%
5,391
+1,359
1652
$242K ﹤0.01%
10,658
+829
1653
$242K ﹤0.01%
15,034
+2,712
1654
$241K ﹤0.01%
26,084
+4,286
1655
$241K ﹤0.01%
2,651
-313
1656
$241K ﹤0.01%
12,887
+2,249
1657
$240K ﹤0.01%
699
+233
1658
$240K ﹤0.01%
7,231
+1,366
1659
$240K ﹤0.01%
38,192
-22,657
1660
$239K ﹤0.01%
30,198
-358
1661
$239K ﹤0.01%
45,310
+5,644
1662
$238K ﹤0.01%
6,506
+1,312
1663
$237K ﹤0.01%
5,031
-948
1664
$236K ﹤0.01%
4,484
+938
1665
$236K ﹤0.01%
3,635
-678
1666
$236K ﹤0.01%
14,616
+870
1667
$236K ﹤0.01%
11,394
-50
1668
$235K ﹤0.01%
17,015
1669
$235K ﹤0.01%
7,972
+5,626
1670
$235K ﹤0.01%
2,359
+37
1671
$235K ﹤0.01%
8,354
+1,623
1672
$234K ﹤0.01%
2,305
+502
1673
$233K ﹤0.01%
11,078
+2,272
1674
$233K ﹤0.01%
11,455
-1,522
1675
$233K ﹤0.01%
4,540