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
1776
$194K ﹤0.01%
23,190
1777
$193K ﹤0.01%
5,695
1778
$192K ﹤0.01%
6,916
+1,840
1779
$192K ﹤0.01%
2,582
+347
1780
$191K ﹤0.01%
8,851
+287
1781
$190K ﹤0.01%
3,453
-358
1782
$190K ﹤0.01%
8,929
+122
1783
$189K ﹤0.01%
50,443
+5,726
1784
$189K ﹤0.01%
4,395
+1,140
1785
$189K ﹤0.01%
5,955
-17
1786
$189K ﹤0.01%
3,812
+468
1787
$188K ﹤0.01%
3,908
+805
1788
$188K ﹤0.01%
5,188
+936
1789
$187K ﹤0.01%
7,361
+1,519
1790
$187K ﹤0.01%
21,503
1791
$186K ﹤0.01%
6,501
+659
1792
$186K ﹤0.01%
5,164
+1,764
1793
$186K ﹤0.01%
7,934
+1,483
1794
$186K ﹤0.01%
12,420
+2,075
1795
$185K ﹤0.01%
10,613
+2,156
1796
$185K ﹤0.01%
5,677
-1,331
1797
$185K ﹤0.01%
6,852
+1,877
1798
$185K ﹤0.01%
4,319
+591
1799
$184K ﹤0.01%
10,758
-1,186
1800
$183K ﹤0.01%
6,443
+1,111
70 71
72
73 74