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
2176
$104K ﹤0.01%
7,026
+1,134
2177
$104K ﹤0.01%
5,666
+131
2178
$104K ﹤0.01%
27,522
+5,083
2179
$103K ﹤0.01%
8,579
2180
$103K ﹤0.01%
14,668
-3,053
2181
$103K ﹤0.01%
3,762
+669
2182
$103K ﹤0.01%
6,041
-33
2183
$102K ﹤0.01%
5,524
+849
2184
$102K ﹤0.01%
6,257
+1,925
2185
$102K ﹤0.01%
2,765
-1,522
2186
$102K ﹤0.01%
15,599
2187
$102K ﹤0.01%
24,777
+4,300
2188
$102K ﹤0.01%
15,911
-849
2189
$102K ﹤0.01%
23,335
-3,316
2190
$101K ﹤0.01%
9,641
+2,435
2191
$101K ﹤0.01%
5,230
2192
$101K ﹤0.01%
4,894
+1,173
2193
$101K ﹤0.01%
24,993
+5,183
2194
$101K ﹤0.01%
2,502
2195
$101K ﹤0.01%
5,059
-1,473
2196
$101K ﹤0.01%
6,864
+1,443
2197
$101K ﹤0.01%
6,671
+1,019
2198
$101K ﹤0.01%
3,567
+947
2199
$100K ﹤0.01%
3,517
+1,089
2200
$100K ﹤0.01%
5,465
-841
86 87
88
89 90