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
351
$3.61M 0.05%
11,204
+10,165
352
$3.61M 0.05%
23,902
+323
353
$3.61M 0.05%
428,694
+126,357
354
$3.6M 0.05%
20,114
+1,475
355
$3.59M 0.05%
49,895
+12,807
356
$3.59M 0.05%
73,446
-1,900
357
$3.57M 0.05%
79,826
+6,654
358
$3.55M 0.05%
89,049
+11,143
359
$3.55M 0.05%
96,240
-1,771
360
$3.54M 0.05%
104,356
-2,264
361
$3.5M 0.05%
3,000
362
$3.49M 0.05%
120,068
+8,488
363
$3.46M 0.05%
33,072
+1,566
364
$3.46M 0.05%
53,878
+13,046
365
$3.43M 0.05%
323,450
+4,143
366
$3.42M 0.05%
418,196
-7,675
367
$3.41M 0.05%
50,023
+610
368
$3.41M 0.05%
259,740
+6,881
369
$3.4M 0.05%
53,899
+4,742
370
$3.39M 0.05%
95,736
+4,462
371
$3.39M 0.05%
73,995
-2,312
372
$3.38M 0.05%
45,803
+6,706
373
$3.38M 0.05%
31,168
+1,594
374
$3.38M 0.05%
230,248
-357,018
375
$3.38M 0.05%
94,827
-10,767
13 14
15
16 17