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
1701
$219K ﹤0.01%
7,831
+1,369
1702
$219K ﹤0.01%
8,107
+1,353
1703
$219K ﹤0.01%
5,732
-1,168
1704
$218K ﹤0.01%
9,682
+2,068
1705
$218K ﹤0.01%
10,766
+4,254
1706
$218K ﹤0.01%
2,771
+631
1707
$217K ﹤0.01%
23,954
+3,721
1708
$217K ﹤0.01%
13,960
+3,182
1709
$217K ﹤0.01%
6,254
1710
$216K ﹤0.01%
4,165
+887
1711
$215K ﹤0.01%
25,848
-4,267
1712
$215K ﹤0.01%
6,774
-1,302
1713
$215K ﹤0.01%
19,087
+2,628
1714
$215K ﹤0.01%
5,423
+900
1715
$214K ﹤0.01%
4,743
+226
1716
$214K ﹤0.01%
4,056
+868
1717
$214K ﹤0.01%
5,916
-10
1718
$213K ﹤0.01%
65,289
+7,557
1719
$213K ﹤0.01%
16,779
+4,073
1720
$213K ﹤0.01%
5,123
+339
1721
$212K ﹤0.01%
5,348
+1,349
1722
$212K ﹤0.01%
17,936
1723
$212K ﹤0.01%
8,437
+1,120
1724
$212K ﹤0.01%
8,331
+1,979
1725
$212K ﹤0.01%
7,439
+2,007
67 68
69
70 71