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
2201
$100K ﹤0.01%
2,142
2202
$100K ﹤0.01%
3,543
2203
$99.9K ﹤0.01%
6,770
2204
$99.8K ﹤0.01%
6,432
+1,601
2205
$99.7K ﹤0.01%
2,116
+1,056
2206
$99.7K ﹤0.01%
330
-24
2207
$99.5K ﹤0.01%
33,880
+7,383
2208
$99.4K ﹤0.01%
31,670
+6,029
2209
$99.4K ﹤0.01%
1,590
+418
2210
$99.3K ﹤0.01%
1,349
-494
2211
$98.9K ﹤0.01%
20,111
-4,708
2212
$98.8K ﹤0.01%
6,529
2213
$98.8K ﹤0.01%
2,973
2214
$98.7K ﹤0.01%
10,692
2215
$98.5K ﹤0.01%
24,344
2216
$98.2K ﹤0.01%
5,793
+882
2217
$98.2K ﹤0.01%
+12,045
2218
$98K ﹤0.01%
6,840
2219
$97.7K ﹤0.01%
9,471
-1,629
2220
$97.7K ﹤0.01%
1,199
+287
2221
$97.7K ﹤0.01%
4,256
+1,323
2222
$97.6K ﹤0.01%
1,928
2223
$97.4K ﹤0.01%
4,287
+813
2224
$97.2K ﹤0.01%
19,173
+5,392
2225
$97.2K ﹤0.01%
7,561
+2,188
87 88
89
90 91