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
151
$25.3M 0.14%
395,787
-24,574
152
$25.2M 0.13%
248,946
-19,728
153
$24.9M 0.13%
842,960
-100,620
154
$24.2M 0.13%
100,148
+49,992
155
$24.1M 0.13%
213,888
+117,452
156
$23.4M 0.13%
246,022
+60,339
157
$23.4M 0.13%
109,297
-8,256
158
$23.4M 0.13%
156,179
-29,300
159
$23.4M 0.12%
368,134
+13,424
160
$23.3M 0.12%
597,370
+8,137
161
$23.2M 0.12%
394,396
+55,600
162
$23.1M 0.12%
178,273
+9,685
163
$22.8M 0.12%
156,250
+40,735
164
$22.7M 0.12%
496,910
-6,616
165
$22.6M 0.12%
559,302
+79,416
166
$22.2M 0.12%
92,682
+48,436
167
$22.1M 0.12%
131,375
+66,943
168
$22M 0.12%
171,946
-526
169
$21.9M 0.12%
458,154
+49,651
170
$21.7M 0.12%
153,065
-112,922
171
$21.5M 0.11%
205,069
+20,599
172
$21.2M 0.11%
210,017
+108,891
173
$20.5M 0.11%
127,861
-28,493
174
$20.5M 0.11%
80,659
+3,879
175
$20.5M 0.11%
54,244
-18,457
5 6
7
8 9