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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16M 0.14%
109,125
+583
177
$4.15M 0.14%
125,653
+58,496
178
$4.13M 0.14%
72,900
+4,800
179
$4.13M 0.14%
25,051
+12,097
180
$4.12M 0.14%
25,035
181
$4.1M 0.13%
118,652
+8,442
182
$4.08M 0.13%
40,152
+1,300
183
$4.04M 0.13%
33,879
-9,098
184
$4.04M 0.13%
106,790
+595
185
$4.04M 0.13%
192,248
-38,091
186
$4.02M 0.13%
42,768
-16,281
187
$3.99M 0.13%
164,138
+78,174
188
$3.99M 0.13%
53,406
+699
189
$3.99M 0.13%
31,834
+1,354
190
$3.97M 0.13%
154,100
+1,272
191
$3.97M 0.13%
90,974
-972
192
$3.97M 0.13%
21,703
+306
193
$3.96M 0.13%
133,914
194
$3.94M 0.13%
48,503
+2,858
195
$3.94M 0.13%
189,697
-5,277
196
$3.93M 0.13%
30,129
-5,639
197
$3.92M 0.13%
85,641
+58,149
198
$3.92M 0.13%
86,600
+24,486
199
$3.91M 0.13%
26,864
+59
200
$3.91M 0.13%
112,072
+534
6 7
8
9 10