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
2076
$124K ﹤0.01%
10,675
+4,182
2077
$124K ﹤0.01%
13,373
+3,470
2078
$124K ﹤0.01%
+31,446
2079
$123K ﹤0.01%
7,017
+1,102
2080
$123K ﹤0.01%
5,713
+813
2081
$123K ﹤0.01%
9,476
2082
$123K ﹤0.01%
7,290
+1,232
2083
$123K ﹤0.01%
4,760
+701
2084
$123K ﹤0.01%
5,344
-1,534
2085
$123K ﹤0.01%
7,416
+1,998
2086
$123K ﹤0.01%
5,153
+1,471
2087
$123K ﹤0.01%
73,048
+13,386
2088
$123K ﹤0.01%
1,835
-1,902
2089
$122K ﹤0.01%
1,298
-1,967
2090
$122K ﹤0.01%
7,947
+1,860
2091
$122K ﹤0.01%
5,904
+1,960
2092
$121K ﹤0.01%
7,652
+1,945
2093
$121K ﹤0.01%
1,873
2094
$121K ﹤0.01%
11,094
+3,236
2095
$121K ﹤0.01%
18,799
+4,260
2096
$120K ﹤0.01%
+9,419
2097
$120K ﹤0.01%
+6,225
2098
$120K ﹤0.01%
11,940
2099
$119K ﹤0.01%
4,343
+1,770
2100
$119K ﹤0.01%
6,560
+2,079
82 83
84
85 86