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
426
$2.62M 0.04%
58,310
+13,896
427
$2.61M 0.04%
42,549
+23,416
428
$2.61M 0.04%
60,242
+4,688
429
$2.59M 0.04%
32,740
+1,317
430
$2.58M 0.04%
61,616
+3,198
431
$2.58M 0.04%
94,540
+4,791
432
$2.57M 0.04%
26,464
+1,303
433
$2.57M 0.04%
16,252
+16,222
434
$2.57M 0.04%
127,110
-7,336
435
$2.54M 0.04%
47,018
+3,908
436
$2.53M 0.04%
157,160
-2,184
437
$2.53M 0.04%
53,776
-2,535
438
$2.53M 0.04%
79,836
+3,581
439
$2.52M 0.04%
64,295
+1,967
440
$2.52M 0.04%
23,020
+1,736
441
$2.5M 0.04%
191,739
+571
442
$2.49M 0.04%
55,994
+4,087
443
$2.48M 0.04%
51,278
-1,532
444
$2.48M 0.04%
60,192
+600
445
$2.48M 0.03%
61,150
446
$2.47M 0.03%
+78,270
447
$2.46M 0.03%
71,795
-217,798
448
$2.46M 0.03%
53,168
+2,005
449
$2.46M 0.03%
473,879
+177,245
450
$2.45M 0.03%
40,638
+22,211
16 17
18
19 20