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
2401
$71.8K ﹤0.01%
3,811
2402
$71.8K ﹤0.01%
4,247
+654
2403
$71.8K ﹤0.01%
490
+200
2404
$71.7K ﹤0.01%
28,085
+6,059
2405
$71.7K ﹤0.01%
+15,713
2406
$71.6K ﹤0.01%
2,630
-373
2407
$71.5K ﹤0.01%
5,270
+2,093
2408
$71K ﹤0.01%
2,511
+1,362
2409
$70.9K ﹤0.01%
16,419
2410
$70.4K ﹤0.01%
1,441
-954
2411
$70.4K ﹤0.01%
3,867
2412
$70.1K ﹤0.01%
2,549
2413
$70.1K ﹤0.01%
8,759
+2,115
2414
$69.7K ﹤0.01%
36,480
+23,792
2415
$69.7K ﹤0.01%
3,144
-1,919
2416
$69.7K ﹤0.01%
8,527
-2,987
2417
$69.5K ﹤0.01%
4,883
2418
$69.5K ﹤0.01%
+1,058
2419
$69.3K ﹤0.01%
6,312
+1,194
2420
$69.2K ﹤0.01%
6,165
2421
$69.1K ﹤0.01%
1,502
-900
2422
$68.9K ﹤0.01%
55,140
2423
$68.8K ﹤0.01%
8,410
+2,119
2424
$68.3K ﹤0.01%
10,058
2425
$68.2K ﹤0.01%
1,365