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
551
$1.69M 0.02%
109,478
+8,253
552
$1.69M 0.02%
24,325
+4,844
553
$1.68M 0.02%
21,436
+1,542
554
$1.68M 0.02%
75,700
555
$1.68M 0.02%
76,610
+4,990
556
$1.67M 0.02%
14,420
+1,827
557
$1.66M 0.02%
22,917
+1,334
558
$1.66M 0.02%
41,669
+4,405
559
$1.65M 0.02%
35,782
-1,168
560
$1.63M 0.02%
15,571
+997
561
$1.62M 0.02%
127,272
+18,692
562
$1.61M 0.02%
326,884
-28,766
563
$1.61M 0.02%
15,304
+1,036
564
$1.61M 0.02%
+40,699
565
$1.6M 0.02%
282,686
+121,841
566
$1.6M 0.02%
9,799
-19,023
567
$1.59M 0.02%
87,331
+12,600
568
$1.59M 0.02%
56,079
+15,605
569
$1.59M 0.02%
55,851
+7,237
570
$1.58M 0.02%
23,380
-986
571
$1.58M 0.02%
32,763
572
$1.57M 0.02%
52,108
-9,122
573
$1.56M 0.02%
33,356
+2,404
574
$1.56M 0.02%
181,358
+38,500
575
$1.56M 0.02%
59,167
-704
21 22
23
24 25