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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.71M 0.15%
79,023
-50,000
152
$4.68M 0.15%
121,055
+6,478
153
$4.67M 0.15%
91,448
+3,544
154
$4.65M 0.15%
123,214
+11,026
155
$4.63M 0.15%
117,858
-23,700
156
$4.62M 0.15%
71,353
+34,150
157
$4.58M 0.15%
56,276
+15,523
158
$4.57M 0.15%
44,300
+12,724
159
$4.53M 0.15%
115,135
+1,157
160
$4.49M 0.15%
107,005
+42,883
161
$4.47M 0.15%
120,072
-70,460
162
$4.4M 0.14%
128,305
-79,557
163
$4.33M 0.14%
80,772
-8,264
164
$4.31M 0.14%
59,985
+49,672
165
$4.29M 0.14%
45,688
-11,276
166
$4.26M 0.14%
91,914
-35,226
167
$4.26M 0.14%
76,215
+2,350
168
$4.24M 0.14%
180,624
+10,800
169
$4.24M 0.14%
81,126
-15,945
170
$4.24M 0.14%
218,980
-1,401
171
$4.23M 0.14%
83,853
+38,027
172
$4.22M 0.14%
68,740
-25,770
173
$4.21M 0.14%
47,901
+8,078
174
$4.21M 0.14%
138,355
+5,800
175
$4.19M 0.14%
25,942
-29,316
5 6
7
8 9