Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 +$43.2M
2 +$41.8M
3 +$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1 +$22.4M
2 +$22.3M
3 +$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$160K ﹤0.01%
18,696
1902
$159K ﹤0.01%
13,718
+2,272
1903
$159K ﹤0.01%
7,600
-269
1904
$159K ﹤0.01%
13,729
1905
$159K ﹤0.01%
10,924
+78
1906
$158K ﹤0.01%
10,389
-3,023
1907
$158K ﹤0.01%
6,486
+1,800
1908
$158K ﹤0.01%
5,942
+1,296
1909
$157K ﹤0.01%
61,349
+7,890
1910
$157K ﹤0.01%
15,177
1911
$157K ﹤0.01%
29,791
+7,060
1912
$156K ﹤0.01%
4,834
+657
1913
$156K ﹤0.01%
4,028
1914
$155K ﹤0.01%
3,846
-25,565
1915
$155K ﹤0.01%
5,473
-1,694
1916
$155K ﹤0.01%
6,975
+1,062
1917
$155K ﹤0.01%
4,160
+866
1918
$155K ﹤0.01%
2,607
+1,293
1919
$155K ﹤0.01%
4,465
+2,565
1920
$155K ﹤0.01%
17,913
-1,050
1921
$155K ﹤0.01%
11,688
+2,035
1922
$154K ﹤0.01%
7,925
-23,673
1923
$154K ﹤0.01%
9,759
+2,258
1924
$153K ﹤0.01%
20,776
-2,391
1925
$153K ﹤0.01%
7,185
+1,838