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
1
$836M 4.47%
3,486,086
+101,981
2
$811M 4.34%
6,244,853
+233,020
3
$807M 4.32%
43,421,063
+560,250
4
$497M 2.66%
7,283,163
+392,960
5
$369M 1.97%
4,187,630
+257,108
6
$306M 1.64%
577,844
+26,435
7
$276M 1.47%
3,281,354
+95,167
8
$208M 1.11%
1,000,185
+90,913
9
$198M 1.06%
1,222,783
+13,845
10
$191M 1.02%
3,097,305
-66,360
11
$184M 0.99%
12,617,430
+184,200
12
$180M 0.96%
1,628,602
+391,408
13
$179M 0.96%
2,020,095
-39,001
14
$176M 0.94%
319,643
-32,991
15
$175M 0.93%
3,409,208
-171,850
16
$164M 0.88%
929,640
+23,447
17
$157M 0.84%
587,156
+22,380
18
$147M 0.79%
1,193,829
+105,597
19
$143M 0.77%
391,633
+114,195
20
$138M 0.74%
422,161
+3,693
21
$138M 0.74%
1,026,253
+32,488
22
$135M 0.72%
3,438,166
+156,824
23
$127M 0.68%
1,148,094
+52,156
24
$127M 0.68%
838,456
-87,164
25
$118M 0.63%
1,856,820
+49,749
1
2 3 4 5