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
526
$1.83M 0.03%
15,027
+1,038
527
$1.83M 0.03%
2,965,080
+580,720
528
$1.82M 0.03%
116,997
-2,326
529
$1.82M 0.03%
31,756
-620
530
$1.82M 0.03%
50,219
-3,706
531
$1.81M 0.03%
57,380
+1,972
532
$1.81M 0.03%
57,064
+13,296
533
$1.8M 0.03%
26,087
+535
534
$1.77M 0.03%
44,256
+44,001
535
$1.77M 0.03%
11,087
+837
536
$1.77M 0.02%
71,961
537
$1.76M 0.02%
58,496
+2,332
538
$1.76M 0.02%
91,433
+2,748
539
$1.76M 0.02%
30,586
+401
540
$1.76M 0.02%
14,404
+1,408
541
$1.75M 0.02%
29,571
-8,067
542
$1.75M 0.02%
17,806
+3,274
543
$1.75M 0.02%
9,222
544
$1.75M 0.02%
10,211
+693
545
$1.72M 0.02%
21,010
+9,283
546
$1.72M 0.02%
58,588
+19,215
547
$1.72M 0.02%
38,275
+3,086
548
$1.71M 0.02%
82,345
+478
549
$1.71M 0.02%
22,155
+225
550
$1.7M 0.02%
56,766
+2,329
20 21
22
23 24