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
1826
$177K ﹤0.01%
8,621
-1,372
1827
$177K ﹤0.01%
14,123
+4,887
1828
$177K ﹤0.01%
14,098
-861
1829
$176K ﹤0.01%
+13,255
1830
$176K ﹤0.01%
3,690
1831
$176K ﹤0.01%
5,944
+1,501
1832
$176K ﹤0.01%
34,826
+9,884
1833
$176K ﹤0.01%
6,587
+2,695
1834
$175K ﹤0.01%
5,271
+1,285
1835
$175K ﹤0.01%
18,406
+6,248
1836
$175K ﹤0.01%
+10,646
1837
$175K ﹤0.01%
3,255
1838
$175K ﹤0.01%
3,867
-505
1839
$174K ﹤0.01%
9,441
1840
$174K ﹤0.01%
13,346
1841
$174K ﹤0.01%
1,914
-179
1842
$174K ﹤0.01%
6,894
+150
1843
$173K ﹤0.01%
9,184
+2,269
1844
$173K ﹤0.01%
3,266
+709
1845
$173K ﹤0.01%
3,616
+466
1846
$173K ﹤0.01%
+6,000
1847
$173K ﹤0.01%
12,220
1848
$172K ﹤0.01%
6,286
+2,620
1849
$172K ﹤0.01%
+11,719
1850
$172K ﹤0.01%
11,557
-11
72 73
74
75 76