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
501
$2.01M 0.03%
+35,282
502
$2.01M 0.03%
22,488
+3,140
503
$2M 0.03%
27,119
+104
504
$1.99M 0.03%
63,712
+43,674
505
$1.98M 0.03%
54,953
+291
506
$1.98M 0.03%
22,208
-7
507
$1.98M 0.03%
39,523
+981
508
$1.97M 0.03%
22,374
+3,401
509
$1.97M 0.03%
90,534
+9,232
510
$1.96M 0.03%
28,527
+1,369
511
$1.96M 0.03%
38,628
+3,696
512
$1.96M 0.03%
44,128
-100
513
$1.93M 0.03%
19,827
-3,091
514
$1.93M 0.03%
55,831
+3,558
515
$1.91M 0.03%
66,113
-18,134
516
$1.91M 0.03%
18,185
+2,628
517
$1.91M 0.03%
50,154
-14,800
518
$1.9M 0.03%
21,094
+17,441
519
$1.9M 0.03%
26,664
+1,558
520
$1.89M 0.03%
53,108
-9,315
521
$1.87M 0.03%
274,763
+33,558
522
$1.86M 0.03%
52,003
+940
523
$1.86M 0.03%
128,850
+24,550
524
$1.85M 0.03%
68,631
+6,189
525
$1.84M 0.03%
26,945
+2,452
19 20
21
22 23