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
1801
$183K ﹤0.01%
19,013
+4,391
1802
$183K ﹤0.01%
20,995
+6,677
1803
$182K ﹤0.01%
8,315
+270
1804
$182K ﹤0.01%
4,720
+63
1805
$182K ﹤0.01%
4,222
+1,142
1806
$182K ﹤0.01%
8,054
+1,420
1807
$182K ﹤0.01%
4,091
+1,020
1808
$182K ﹤0.01%
13,603
1809
$181K ﹤0.01%
10,996
+1,417
1810
$181K ﹤0.01%
9,434
-2,532
1811
$181K ﹤0.01%
7,887
+1,088
1812
$180K ﹤0.01%
32,901
+1,778
1813
$180K ﹤0.01%
16,081
+8,419
1814
$180K ﹤0.01%
17,086
-2,795
1815
$179K ﹤0.01%
6,928
-14,216
1816
$179K ﹤0.01%
12,867
+377
1817
$179K ﹤0.01%
9,052
-1,296
1818
$178K ﹤0.01%
19,309
+3,674
1819
$178K ﹤0.01%
3,746
+903
1820
$178K ﹤0.01%
5,937
1821
$178K ﹤0.01%
1,461
-377
1822
$178K ﹤0.01%
9,974
+1,405
1823
$178K ﹤0.01%
16,220
1824
$178K ﹤0.01%
5,939
-565
1825
$177K ﹤0.01%
7,673
71 72
73
74 75