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
26
$50.1M 0.71%
800,295
+45,036
27
$49.3M 0.7%
450,633
-6,309
28
$45.4M 0.64%
631,443
+174,160
29
$45.1M 0.64%
957,111
+128,316
30
$44.5M 0.63%
560,974
+67,498
31
$44.1M 0.62%
1,075,474
-205,742
32
$43.2M 0.61%
422,515
+22,329
33
$42.3M 0.6%
385,573
+7,198
34
$41.7M 0.59%
733,496
-99,753
35
$41.7M 0.59%
441,931
+94,818
36
$40.1M 0.57%
518,785
+65,416
37
$39M 0.55%
681,272
+11,956
38
$38.3M 0.54%
313,194
+5,086
39
$37.9M 0.54%
871,538
+46,280
40
$36.4M 0.51%
660,517
-13,750
41
$35.8M 0.51%
826,552
+458
42
$34.7M 0.49%
630,946
-4,385
43
$34.4M 0.49%
1,591,098
+10,851
44
$34.2M 0.48%
1,284,304
-122,259
45
$33.5M 0.47%
527,552
+42
46
$32.4M 0.46%
446,531
-117,904
47
$32.3M 0.46%
545,145
+99,162
48
$32.1M 0.45%
1,306,319
+266,328
49
$31.8M 0.45%
792,209
+48,925
50
$31.7M 0.45%
544,082
-2,352
1
2
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