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
201
$18.3M 0.1%
80,203
-8,348
202
$18.1M 0.1%
108,184
+39,576
203
$18.1M 0.1%
275,711
-23,275
204
$18.1M 0.1%
215,495
+18,904
205
$17.9M 0.1%
67,624
+8,264
206
$17.8M 0.1%
131,634
+706
207
$17.6M 0.09%
37,929
+15,311
208
$17.6M 0.09%
92,415
-11,991
209
$17.5M 0.09%
214,587
+7,918
210
$17.5M 0.09%
192,845
+32,769
211
$17.5M 0.09%
27,714
+12,415
212
$17.4M 0.09%
173,901
+19,348
213
$17.2M 0.09%
91,765
+5,657
214
$17.1M 0.09%
51,668
-11,635
215
$17.1M 0.09%
146,841
+41,919
216
$17.1M 0.09%
183,730
+22,491
217
$16.9M 0.09%
49,268
-21,365
218
$16.8M 0.09%
136,850
+38,329
219
$16.8M 0.09%
604,696
+208,192
220
$16.8M 0.09%
198,978
+42,828
221
$16.7M 0.09%
229,380
-5,822
222
$16.6M 0.09%
6,746
-153
223
$16.6M 0.09%
98,920
+38,355
224
$16.6M 0.09%
55,257
-1,071
225
$16.5M 0.09%
510,595
-99,875
7 8
9
10 11