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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89M 0.13%
30,161
-14,700
202
$3.87M 0.13%
23,349
-37,158
203
$3.81M 0.13%
21,392
-24,600
204
$3.78M 0.12%
58,724
+1,557
205
$3.77M 0.12%
57,887
-1,817
206
$3.75M 0.12%
96,843
-95,353
207
$3.74M 0.12%
100,613
208
$3.74M 0.12%
119,607
-7,800
209
$3.74M 0.12%
99,118
210
$3.71M 0.12%
121,733
-22,849
211
$3.69M 0.12%
385,674
-4,289
212
$3.67M 0.12%
106,956
+1,221
213
$3.63M 0.12%
84,847
+55,841
214
$3.62M 0.12%
11,029
+160
215
$3.6M 0.12%
51,200
+2,793
216
$3.57M 0.12%
44,175
-24,767
217
$3.56M 0.12%
79,027
+3,543
218
$3.55M 0.12%
68,631
+6,955
219
$3.54M 0.12%
250,548
-16,407
220
$3.52M 0.12%
33,643
-2,753
221
$3.5M 0.11%
174,856
-43,000
222
$3.47M 0.11%
49,101
+27,901
223
$3.47M 0.11%
104,512
224
$3.4M 0.11%
72,349
+60,547
225
$3.4M 0.11%
44,004
+36,896
7 8
9
10 11