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
276
$4.67M 0.07%
176,244
+68,688
277
$4.63M 0.07%
97,907
-3,650
278
$4.61M 0.07%
143,543
-355
279
$4.6M 0.06%
726,402
+179,628
280
$4.59M 0.06%
55,850
+5,415
281
$4.55M 0.06%
67,797
+1,779
282
$4.52M 0.06%
271,110
+16,110
283
$4.51M 0.06%
143,107
+131,441
284
$4.5M 0.06%
140,789
+12,417
285
$4.46M 0.06%
164,362
-2,576
286
$4.44M 0.06%
40,662
+396
287
$4.43M 0.06%
472,946
+12,155
288
$4.43M 0.06%
47,764
+3,251
289
$4.42M 0.06%
66,081
+1,971
290
$4.41M 0.06%
55,814
+38,400
291
$4.39M 0.06%
61,239
+950
292
$4.38M 0.06%
19,599
-3,210
293
$4.37M 0.06%
102,124
-10,832
294
$4.37M 0.06%
58,110
+3,102
295
$4.34M 0.06%
567,230
+46,858
296
$4.33M 0.06%
483,009
+23,403
297
$4.33M 0.06%
124,496
+6,164
298
$4.32M 0.06%
159,673
+9,289
299
$4.32M 0.06%
75,074
+16,162
300
$4.29M 0.06%
165,787
+6,226
10 11
12
13 14