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
2451
$63.8K ﹤0.01%
1,278
2452
$63.8K ﹤0.01%
8,639
2453
$63.7K ﹤0.01%
2,491
2454
$63.7K ﹤0.01%
3,230
+764
2455
$63.6K ﹤0.01%
+3,682
2456
$63.4K ﹤0.01%
+7,403
2457
$63.4K ﹤0.01%
6,923
-23,054
2458
$63.1K ﹤0.01%
7,533
+1,437
2459
$62.7K ﹤0.01%
1,945
2460
$62.6K ﹤0.01%
2,565
-1,147
2461
$62.4K ﹤0.01%
17,008
+8,027
2462
$62.2K ﹤0.01%
4,231
+1,259
2463
$62.1K ﹤0.01%
6,439
-4,286
2464
$61.7K ﹤0.01%
8,017
+1,797
2465
$61.6K ﹤0.01%
3,289
+1,006
2466
$61.2K ﹤0.01%
2,560
+876
2467
$61.2K ﹤0.01%
+9,872
2468
$61K ﹤0.01%
1,746
2469
$61K ﹤0.01%
4,583
2470
$60.8K ﹤0.01%
2,274
2471
$60.8K ﹤0.01%
4,326
-2,231
2472
$60.7K ﹤0.01%
939
+353
2473
$60.5K ﹤0.01%
34,757
-1,454
2474
$60.4K ﹤0.01%
858
-455
2475
$60.3K ﹤0.01%
11,340
-6,620