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
2151
$109K ﹤0.01%
16,145
+4,345
2152
$109K ﹤0.01%
9,540
+2,029
2153
$109K ﹤0.01%
+18,104
2154
$108K ﹤0.01%
9,715
+1,489
2155
$108K ﹤0.01%
8,701
+3,016
2156
$108K ﹤0.01%
699
+123
2157
$108K ﹤0.01%
14,135
+4,038
2158
$108K ﹤0.01%
7,470
2159
$108K ﹤0.01%
12,783
+10,707
2160
$107K ﹤0.01%
705
-1
2161
$107K ﹤0.01%
3,080
2162
$107K ﹤0.01%
5,265
-876
2163
$107K ﹤0.01%
122
+11
2164
$107K ﹤0.01%
4,110
-3,195
2165
$107K ﹤0.01%
3,975
+506
2166
$106K ﹤0.01%
8,674
2167
$106K ﹤0.01%
92,782
2168
$106K ﹤0.01%
4,768
-1,053
2169
$106K ﹤0.01%
595
2170
$106K ﹤0.01%
3,917
2171
$105K ﹤0.01%
13,214
+3,725
2172
$105K ﹤0.01%
17,442
+9,021
2173
$105K ﹤0.01%
3,713
+1,455
2174
$105K ﹤0.01%
462
2175
$104K ﹤0.01%
2,199
+704
85 86
87
88 89