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
401
$2.94M 0.04%
42,799
402
$2.93M 0.04%
89,140
-64,666
403
$2.92M 0.04%
40,365
+2,241
404
$2.89M 0.04%
151,526
+5,926
405
$2.89M 0.04%
48,133
+2,704
406
$2.85M 0.04%
19,354
+2,611
407
$2.84M 0.04%
45,429
+2,981
408
$2.81M 0.04%
12,242
-1,647
409
$2.81M 0.04%
74,572
+673
410
$2.8M 0.04%
124,188
-5,616
411
$2.79M 0.04%
74,447
+5,752
412
$2.73M 0.04%
79,578
+11,485
413
$2.73M 0.04%
84,682
-12
414
$2.72M 0.04%
53,325
+8,505
415
$2.71M 0.04%
39,020
-9,002
416
$2.69M 0.04%
62,143
+20,106
417
$2.68M 0.04%
53,014
+3,823
418
$2.68M 0.04%
81,418
+2,356
419
$2.67M 0.04%
40,539
+3,879
420
$2.66M 0.04%
27,072
+1,749
421
$2.66M 0.04%
114,455
+33,814
422
$2.65M 0.04%
103,087
+21,810
423
$2.64M 0.04%
81,026
-11,882
424
$2.63M 0.04%
268,907
-5,875
425
$2.62M 0.04%
16,945
+1,693
15 16
17
18 19