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
2426
$68.1K ﹤0.01%
2,433
-658
2427
$68K ﹤0.01%
4,908
+1,423
2428
$67.9K ﹤0.01%
+238
2429
$67.9K ﹤0.01%
1,984
2430
$67.7K ﹤0.01%
35,460
-3,569
2431
$67.5K ﹤0.01%
5,453
+688
2432
$67.3K ﹤0.01%
11,483
+2,274
2433
$66.7K ﹤0.01%
3,253
2434
$66.7K ﹤0.01%
10,704
2435
$66.6K ﹤0.01%
+2,032
2436
$66.6K ﹤0.01%
661
+148
2437
$66.4K ﹤0.01%
7,209
-2,452
2438
$66.4K ﹤0.01%
15,395
+2,446
2439
$65.8K ﹤0.01%
5,552
+345
2440
$65.7K ﹤0.01%
1,105
2441
$65.7K ﹤0.01%
+3,702
2442
$64.8K ﹤0.01%
13,906
-6,039
2443
$64.5K ﹤0.01%
2,154
-1,321
2444
$64.5K ﹤0.01%
3,788
2445
$64.2K ﹤0.01%
3,547
+764
2446
$64.2K ﹤0.01%
6,449
+4,250
2447
$64.1K ﹤0.01%
2,874
2448
$64.1K ﹤0.01%
3,210
2449
$64K ﹤0.01%
448
+343
2450
$63.8K ﹤0.01%
5,015
+1,101