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
251
$5.16M 0.07%
70,419
+1,716
252
$5.13M 0.07%
43,416
+847
253
$5.12M 0.07%
90,112
+7,550
254
$5.08M 0.07%
17,063
+653
255
$5.05M 0.07%
+108,941
256
$5.04M 0.07%
3,954
+167
257
$5.02M 0.07%
123,361
+114,722
258
$5.01M 0.07%
56,965
+3,638
259
$5.01M 0.07%
230,210
-6,173
260
$5M 0.07%
113,232
+4,112
261
$4.96M 0.07%
57,299
-3,461
262
$4.92M 0.07%
122,044
+18,543
263
$4.91M 0.07%
55,297
+714
264
$4.9M 0.07%
71,889
-1,216
265
$4.87M 0.07%
41,301
+3,114
266
$4.87M 0.07%
121,071
+15,466
267
$4.87M 0.07%
23,004
+2,583
268
$4.87M 0.07%
134,013
+1,997
269
$4.84M 0.07%
51,434
+20,399
270
$4.78M 0.07%
43,925
+11,713
271
$4.78M 0.07%
63,228
+2,222
272
$4.76M 0.07%
185,575
-4,881
273
$4.75M 0.07%
67,536
+2,493
274
$4.69M 0.07%
91,390
-5,140
275
$4.68M 0.07%
96,428
-29,173
9 10
11
12 13