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
326
$3.94M 0.06%
156,993
+3,123
327
$3.94M 0.06%
40,611
+11,475
328
$3.93M 0.06%
129,432
-7,385
329
$3.93M 0.06%
33,397
-4,088
330
$3.88M 0.05%
211,443
-141,465
331
$3.85M 0.05%
453,075
+203,535
332
$3.85M 0.05%
328,160
+24,866
333
$3.84M 0.05%
52,529
+3,092
334
$3.83M 0.05%
141,889
+15,927
335
$3.8M 0.05%
241,831
+67,134
336
$3.78M 0.05%
42,666
-1,877
337
$3.77M 0.05%
475,288
-7,456
338
$3.77M 0.05%
49,412
+2,242
339
$3.77M 0.05%
21,413
340
$3.77M 0.05%
50,703
-18
341
$3.76M 0.05%
72,242
+7,504
342
$3.75M 0.05%
81,023
-18,001
343
$3.75M 0.05%
66,455
+2,927
344
$3.73M 0.05%
8,018
+568
345
$3.71M 0.05%
70,341
+2,472
346
$3.71M 0.05%
51,647
-1,649
347
$3.7M 0.05%
80,628
+2,641
348
$3.65M 0.05%
88,456
-4,086
349
$3.63M 0.05%
147,429
-32,424
350
$3.62M 0.05%
48,916
-3,820
12 13
14
15 16