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
176
$20.4M 0.11%
136,947
+13,076
177
$20.3M 0.11%
144,974
+23,566
178
$20.2M 0.11%
91,854
+3,119
179
$20.1M 0.11%
260,784
+3,402
180
$19.7M 0.11%
76,386
+20,950
181
$19.7M 0.11%
167,321
+23,443
182
$19.6M 0.1%
617,608
+22,366
183
$19.5M 0.1%
463,480
+44,450
184
$19.5M 0.1%
159,436
-27,432
185
$19.4M 0.1%
108,138
-8,516
186
$19.3M 0.1%
69,344
+301
187
$19.3M 0.1%
122,264
-29,579
188
$19.2M 0.1%
58,215
-994
189
$19.2M 0.1%
56,567
+3,637
190
$19.2M 0.1%
62,142
-3,065
191
$19M 0.1%
483,246
+74,508
192
$19M 0.1%
182,974
-12,531
193
$19M 0.1%
151,487
-135,084
194
$18.9M 0.1%
150,207
+88,222
195
$18.8M 0.1%
677,450
+447,100
196
$18.7M 0.1%
195,111
-157,391
197
$18.7M 0.1%
404,718
+43,852
198
$18.7M 0.1%
250,486
+4,382
199
$18.5M 0.1%
42,823
-24
200
$18.4M 0.1%
242,431
+138,546
6 7
8
9 10