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
1926
$153K ﹤0.01%
4,778
+3,114
1927
$153K ﹤0.01%
5,590
1928
$153K ﹤0.01%
7,066
+965
1929
$152K ﹤0.01%
5,263
-1,225
1930
$152K ﹤0.01%
12,218
+3,240
1931
$152K ﹤0.01%
19,296
+2,969
1932
$152K ﹤0.01%
4,337
1933
$151K ﹤0.01%
2,838
+567
1934
$151K ﹤0.01%
11,033
1935
$151K ﹤0.01%
+17,735
1936
$151K ﹤0.01%
7,725
+5,945
1937
$151K ﹤0.01%
+5,534
1938
$151K ﹤0.01%
4,489
+936
1939
$150K ﹤0.01%
5,265
-1,023
1940
$150K ﹤0.01%
6,122
+1,640
1941
$150K ﹤0.01%
6,439
-3,406
1942
$150K ﹤0.01%
7,797
+2,580
1943
$149K ﹤0.01%
8,956
+2,217
1944
$149K ﹤0.01%
2,998
+965
1945
$149K ﹤0.01%
6,129
+1,591
1946
$149K ﹤0.01%
6,134
+1,698
1947
$149K ﹤0.01%
25,190
+5,845
1948
$148K ﹤0.01%
3,844
+1,055
1949
$148K ﹤0.01%
1,937
+349
1950
$148K ﹤0.01%
14,660
+4,685
76 77
78
79 80