Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.16%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.68%
10,913,951
+2,166,011
2
$68.6M 2.25%
2,725,184
+176,028
3
$65.6M 2.15%
2,232,190
+721,483
4
$51.4M 1.69%
546,535
+14,131
5
$47.1M 1.55%
1,016,969
+97,137
6
$38.5M 1.26%
1,326,171
+73,822
7
$36.7M 1.21%
299,296
+294
8
$36.6M 1.2%
607,178
+3,522
9
$36M 1.18%
338,203
-55,304
10
$31.3M 1.03%
262,452
+40,901
11
$30.2M 0.99%
581,965
+10,305
12
$29.7M 0.97%
852,104
+96,288
13
$29.6M 0.97%
692,767
+104,794
14
$27.2M 0.89%
710,121
-19,009
15
$27.2M 0.89%
324,500
+41,691
16
$25.4M 0.83%
392,088
-48,423
17
$24.2M 0.79%
2,055,514
-814,859
18
$23.1M 0.76%
461,297
+32,734
19
$21.1M 0.69%
458,598
-1,096
20
$20.9M 0.68%
744,367
-149,378
21
$20.7M 0.68%
114,056
+205
22
$20.5M 0.67%
395,423
+9,175
23
$20.1M 0.66%
756,098
+77,171
24
$19.9M 0.65%
351,644
-72,809
25
$19.8M 0.65%
176,212
+96,937
1
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