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
451
$2.45M 0.03%
101,121
+16,900
452
$2.41M 0.03%
95,531
-14,344
453
$2.4M 0.03%
11,635
+448
454
$2.4M 0.03%
20,755
+979
455
$2.34M 0.03%
155,005
+37,968
456
$2.34M 0.03%
39,422
+68
457
$2.32M 0.03%
72,812
-38,658
458
$2.31M 0.03%
163,322
-20,881
459
$2.31M 0.03%
41,811
+3,219
460
$2.3M 0.03%
79,182
-3,414
461
$2.28M 0.03%
235,175
+6,546
462
$2.28M 0.03%
53,895
+19,122
463
$2.28M 0.03%
35,164
-15,035
464
$2.27M 0.03%
51,929
+2,066
465
$2.27M 0.03%
20,559
+5,780
466
$2.27M 0.03%
116,205
-1
467
$2.25M 0.03%
54,669
+6,788
468
$2.25M 0.03%
44,917
+2,054
469
$2.25M 0.03%
59,929
+7,816
470
$2.24M 0.03%
+44,710
471
$2.2M 0.03%
80,447
+3,315
472
$2.19M 0.03%
42,516
+7,324
473
$2.17M 0.03%
56,639
+4,850
474
$2.16M 0.03%
48,901
-19,870
475
$2.15M 0.03%
74,543
+6,531
17 18
19
20 21