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
2301
$84.7K ﹤0.01%
19,603
+4,754
2302
$84.6K ﹤0.01%
3,911
+1,520
2303
$84.6K ﹤0.01%
5,070
2304
$84.5K ﹤0.01%
11,223
+5,188
2305
$84.4K ﹤0.01%
+4,198
2306
$84.3K ﹤0.01%
1,768
-1
2307
$84.1K ﹤0.01%
4,703
+810
2308
$84.1K ﹤0.01%
8,108
-2,412
2309
$84.1K ﹤0.01%
5,300
2310
$83.9K ﹤0.01%
2,553
-1,232
2311
$83.9K ﹤0.01%
1,180
2312
$83.8K ﹤0.01%
6,785
2313
$83.3K ﹤0.01%
18,588
2314
$83.2K ﹤0.01%
4,270
+1,676
2315
$83.1K ﹤0.01%
2,516
-145
2316
$83K ﹤0.01%
13,093
+2,735
2317
$82.9K ﹤0.01%
6,987
+1,503
2318
$82.7K ﹤0.01%
1,915
-319
2319
$82.7K ﹤0.01%
1,554
2320
$82.5K ﹤0.01%
2,119
-1,186
2321
$82.2K ﹤0.01%
12,408
-3,768
2322
$82.1K ﹤0.01%
8,798
+3,094
2323
$82K ﹤0.01%
4,712
-50
2324
$81.7K ﹤0.01%
211
+47
2325
$81.5K ﹤0.01%
5,309