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
476
$2.15M 0.03%
119,266
+4,340
477
$2.15M 0.03%
12,397
-11,088
478
$2.15M 0.03%
35,757
-14,632
479
$2.14M 0.03%
51,463
-4,929
480
$2.14M 0.03%
107,130
+10,238
481
$2.14M 0.03%
64,077
-3,260
482
$2.13M 0.03%
54,445
+2,441
483
$2.12M 0.03%
15,292
-3,758
484
$2.11M 0.03%
65,945
+7,777
485
$2.11M 0.03%
20,441
-3,300
486
$2.1M 0.03%
31,558
+6,099
487
$2.1M 0.03%
24,898
+2,714
488
$2.09M 0.03%
59,149
+4,441
489
$2.09M 0.03%
20,040
+1,863
490
$2.08M 0.03%
140,423
-260,950
491
$2.08M 0.03%
30,158
-4,609
492
$2.08M 0.03%
43,718
+2,468
493
$2.08M 0.03%
230,714
+18,390
494
$2.07M 0.03%
43,980
+3,875
495
$2.05M 0.03%
22,263
+1,987
496
$2.04M 0.03%
35,688
-9,975
497
$2.04M 0.03%
29,789
498
$2.04M 0.03%
94,476
-12,690
499
$2.02M 0.03%
9,414
+1,091
500
$2.01M 0.03%
119,380
18 19
20
21 22