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
1726
$211K ﹤0.01%
6,691
-1,360
1727
$211K ﹤0.01%
4,653
+1,122
1728
$210K ﹤0.01%
23,007
+5,865
1729
$210K ﹤0.01%
17,055
-29,610
1730
$210K ﹤0.01%
5,171
-368
1731
$210K ﹤0.01%
8,215
+2,061
1732
$209K ﹤0.01%
2,169
1733
$209K ﹤0.01%
10,400
+2,063
1734
$209K ﹤0.01%
10,659
+4,897
1735
$208K ﹤0.01%
3,051
+124
1736
$208K ﹤0.01%
3,526
-135
1737
$208K ﹤0.01%
1,954
+168
1738
$207K ﹤0.01%
4,232
+813
1739
$207K ﹤0.01%
639
-134
1740
$206K ﹤0.01%
3,910
+1,002
1741
$205K ﹤0.01%
22,834
+6,159
1742
$205K ﹤0.01%
5,993
-962
1743
$205K ﹤0.01%
11,637
+1,116
1744
$204K ﹤0.01%
8,385
-1,481
1745
$203K ﹤0.01%
4,962
+956
1746
$203K ﹤0.01%
2,857
+641
1747
$203K ﹤0.01%
5,330
+1,185
1748
$202K ﹤0.01%
27,534
+2,154
1749
$202K ﹤0.01%
17,698
-1,850
1750
$202K ﹤0.01%
19,055
+3,681
68 69
70
71 72