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
301
$4.29M 0.06%
150,116
+12,924
302
$4.28M 0.06%
22,526
+5,432
303
$4.28M 0.06%
180,666
-1,656
304
$4.27M 0.06%
127,789
+52,255
305
$4.26M 0.06%
387,373
+15,414
306
$4.24M 0.06%
247,845
+15,077
307
$4.23M 0.06%
31,303
+2,796
308
$4.22M 0.06%
30,630
+2,886
309
$4.22M 0.06%
74,455
+22,117
310
$4.19M 0.06%
34,144
+851
311
$4.16M 0.06%
65,963
+3,060
312
$4.16M 0.06%
81,098
+3,803
313
$4.14M 0.06%
83,297
+3,631
314
$4.13M 0.06%
111,357
-12,100
315
$4.13M 0.06%
84,457
+3,674
316
$4.12M 0.06%
132,564
-6,212
317
$4.12M 0.06%
47,281
+3,230
318
$4.11M 0.06%
72,663
-5,995
319
$4.11M 0.06%
86,629
+5,470
320
$4.07M 0.06%
31,010
-1,582
321
$4.06M 0.06%
393,350
+51,120
322
$4.03M 0.06%
49,937
+8,960
323
$3.98M 0.06%
111,249
+6,785
324
$3.97M 0.06%
179,511
-7,802
325
$3.95M 0.06%
138,260
-2,775
11 12
13
14 15