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
376
$3.37M 0.05%
51,463
+35,341
377
$3.29M 0.05%
2,971
+2,963
378
$3.26M 0.05%
77,225
-16,003
379
$3.25M 0.05%
102,299
+52,116
380
$3.25M 0.05%
315,384
-26,800
381
$3.23M 0.05%
98,400
+10,079
382
$3.22M 0.05%
155,244
+129,487
383
$3.21M 0.05%
40,718
+18,892
384
$3.19M 0.05%
51,979
+13,507
385
$3.15M 0.04%
249,610
+131,398
386
$3.14M 0.04%
11,041
+722
387
$3.12M 0.04%
37,607
-4,751
388
$3.1M 0.04%
166,030
+13,803
389
$3.05M 0.04%
101,326
-3,756
390
$3.05M 0.04%
127,688
+649
391
$3.04M 0.04%
120,500
+8,150
392
$3.03M 0.04%
43,001
393
$3.03M 0.04%
35,764
+12,752
394
$3.01M 0.04%
187,075
-35,102
395
$3M 0.04%
65,741
+1,572
396
$3M 0.04%
168,804
-11,607
397
$3M 0.04%
4,144
+209
398
$2.99M 0.04%
51,306
+2,683
399
$2.97M 0.04%
194,244
-11,064
400
$2.96M 0.04%
38,526
+1,679
14 15
16
17 18