Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$31.6M
3
+$23.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$38.3M
2
+$13.7M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
COF icon
Capital One
COF
+$8.55M

Sector Composition

1 Financials 25.3%
2 Healthcare 14.15%
3 Technology 13.83%
4 Industrials 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.08%
146,800
-8,491
227
$5.68M 0.08%
160,630
-19,701
228
$5.68M 0.08%
117,758
+5,711
229
$5.62M 0.08%
230,021
+76,991
230
$5.58M 0.08%
116,098
-12,480
231
$5.58M 0.08%
48,861
-3,987
232
$5.57M 0.08%
67,695
+2,483
233
$5.51M 0.08%
178,422
+42,762
234
$5.51M 0.08%
175,049
-174,434
235
$5.5M 0.08%
440,953
+10,859
236
$5.44M 0.08%
62,070
+2,286
237
$5.43M 0.08%
145,661
+7,351
238
$5.42M 0.08%
133,060
-29,968
239
$5.38M 0.08%
124,807
-3,584
240
$5.37M 0.08%
105,795
-196
241
$5.37M 0.08%
98,900
+3,688
242
$5.35M 0.08%
237,722
+26,600
243
$5.34M 0.08%
56,270
-2,732
244
$5.34M 0.08%
173,281
+10,450
245
$5.3M 0.07%
49,836
-6,460
246
$5.28M 0.07%
33,734
+3,870
247
$5.23M 0.07%
100,675
-4,243
248
$5.21M 0.07%
85,006
+527
249
$5.18M 0.07%
3,835
+3,621
250
$5.17M 0.07%
327,346
-117,316
8 9
10
11 12