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
2226
$97K ﹤0.01%
13,175
+1,966
2227
$96.9K ﹤0.01%
668,485
2228
$96.9K ﹤0.01%
10,639
+2,749
2229
$96.7K ﹤0.01%
864
+331
2230
$96.5K ﹤0.01%
9,245
+2,805
2231
$95.8K ﹤0.01%
4,772
-1,428
2232
$95.8K ﹤0.01%
+6,409
2233
$95.6K ﹤0.01%
4,435
-872
2234
$95.6K ﹤0.01%
11,476
2235
$95.6K ﹤0.01%
6,847
+1,015
2236
$95.3K ﹤0.01%
2,166
-685
2237
$95.2K ﹤0.01%
+688
2238
$95.1K ﹤0.01%
15,219
+9,034
2239
$95.1K ﹤0.01%
15,308
+9,213
2240
$94.8K ﹤0.01%
3,535
2241
$94.6K ﹤0.01%
7,831
+2,343
2242
$94.5K ﹤0.01%
1,611
2243
$94.5K ﹤0.01%
6,568
+17
2244
$94.5K ﹤0.01%
7,528
+2,146
2245
$94.4K ﹤0.01%
3,343
+412
2246
$94.3K ﹤0.01%
14,761
2247
$94K ﹤0.01%
3,503
-26
2248
$93.9K ﹤0.01%
1,349
-8
2249
$93.9K ﹤0.01%
9,578
-3,730
2250
$93.1K ﹤0.01%
8,536
+1,337