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
2051
$128K ﹤0.01%
20,883
+5,146
2052
$128K ﹤0.01%
15,797
+4,449
2053
$128K ﹤0.01%
14,054
+3,476
2054
$128K ﹤0.01%
1,098
+333
2055
$127K ﹤0.01%
16,649
+3,755
2056
$127K ﹤0.01%
13,412
-37,285
2057
$127K ﹤0.01%
31,365
-488
2058
$127K ﹤0.01%
15,535
-842
2059
$127K ﹤0.01%
6,292
2060
$127K ﹤0.01%
+12,167
2061
$126K ﹤0.01%
14,576
+4,956
2062
$126K ﹤0.01%
9,701
+2,746
2063
$126K ﹤0.01%
21,093
+3,677
2064
$126K ﹤0.01%
5,486
+904
2065
$126K ﹤0.01%
1,516
-757
2066
$126K ﹤0.01%
27,335
2067
$126K ﹤0.01%
4,248
2068
$125K ﹤0.01%
2,825
2069
$125K ﹤0.01%
3,933
2070
$125K ﹤0.01%
14,499
+3,915
2071
$125K ﹤0.01%
+3,007
2072
$125K ﹤0.01%
10,080
+2,835
2073
$125K ﹤0.01%
10,975
+5,345
2074
$124K ﹤0.01%
4,985
+1,225
2075
$124K ﹤0.01%
4,120