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
1751
$201K ﹤0.01%
3,303
+67
1752
$201K ﹤0.01%
2,437
+135
1753
$200K ﹤0.01%
5,276
+791
1754
$200K ﹤0.01%
6,879
+691
1755
$200K ﹤0.01%
13,454
+737
1756
$199K ﹤0.01%
5,053
+263
1757
$199K ﹤0.01%
10,589
+2,244
1758
$199K ﹤0.01%
4,512
+630
1759
$198K ﹤0.01%
9,432
+1,928
1760
$198K ﹤0.01%
4,712
+1,144
1761
$198K ﹤0.01%
5,366
1762
$198K ﹤0.01%
9,974
+1,615
1763
$198K ﹤0.01%
1,717
+255
1764
$198K ﹤0.01%
4,488
+992
1765
$198K ﹤0.01%
3,210
+478
1766
$197K ﹤0.01%
4,177
+1,025
1767
$197K ﹤0.01%
2,042
1768
$197K ﹤0.01%
14,082
+2,354
1769
$197K ﹤0.01%
7,316
1770
$196K ﹤0.01%
5,537
+1,151
1771
$195K ﹤0.01%
32,715
+7,052
1772
$195K ﹤0.01%
4,946
+1,045
1773
$195K ﹤0.01%
22,489
+187
1774
$194K ﹤0.01%
5,755
+641
1775
$194K ﹤0.01%
6,977
+2,622
69 70
71
72 73