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
2101
$119K ﹤0.01%
16,854
+42
2102
$119K ﹤0.01%
9,596
+2,650
2103
$119K ﹤0.01%
2,592
-949
2104
$119K ﹤0.01%
9,857
2105
$118K ﹤0.01%
7,454
+2,172
2106
$118K ﹤0.01%
5,209
+1,096
2107
$118K ﹤0.01%
10,166
+2,715
2108
$117K ﹤0.01%
6,062
+1,531
2109
$117K ﹤0.01%
23,467
+2,411
2110
$116K ﹤0.01%
3,627
2111
$116K ﹤0.01%
819
2112
$116K ﹤0.01%
8,075
+2,174
2113
$116K ﹤0.01%
3,696
-1,067
2114
$116K ﹤0.01%
40,626
+26,366
2115
$116K ﹤0.01%
11,035
-2,583
2116
$115K ﹤0.01%
1,420
2117
$115K ﹤0.01%
5,161
+901
2118
$115K ﹤0.01%
2,601
+456
2119
$115K ﹤0.01%
6,052
2120
$115K ﹤0.01%
6,810
-2,639
2121
$114K ﹤0.01%
7,177
-1,497
2122
$114K ﹤0.01%
7,449
+2,761
2123
$114K ﹤0.01%
7,253
-2,742
2124
$113K ﹤0.01%
6,287
2125
$113K ﹤0.01%
3,820
-1,225
83 84
85
86 87