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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.72%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.87M 0.08%
132,723
-30,855
277
$5.83M 0.08%
158,489
-183,514
278
$5.79M 0.08%
289,799
-1,651
279
$5.78M 0.08%
52,898
+14,058
280
$5.77M 0.08%
55,415
-5,427
281
$5.75M 0.07%
44,936
+10,623
282
$5.75M 0.07%
139,842
+21,468
283
$5.74M 0.07%
107,116
-832
284
$5.74M 0.07%
71,339
-2,394
285
$5.73M 0.07%
644,331
+220
286
$5.71M 0.07%
62,163
-12,257
287
$5.63M 0.07%
65,199
+26,661
288
$5.62M 0.07%
162,049
-84,700
289
$5.56M 0.07%
24,996
-11,632
290
$5.55M 0.07%
296,371
-19,704
291
$5.52M 0.07%
657,020
+7,820
292
$5.52M 0.07%
24,134
+2,604
293
$5.51M 0.07%
86,282
+15,414
294
$5.5M 0.07%
457,464
+391,102
295
$5.49M 0.07%
145,317
-1,959
296
$5.48M 0.07%
214,444
-12,338
297
$5.47M 0.07%
56,129
+6,237
298
$5.43M 0.07%
593,190
+8,520
299
$5.42M 0.07%
131,799
+64,822
300
$5.39M 0.07%
1,103,466
-851,126
10 11
12
13 14