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
576
$1.54M 0.02%
27,048
-8,023
577
$1.54M 0.02%
65,544
-1,837
578
$1.53M 0.02%
38,755
+6,330
579
$1.53M 0.02%
33,621
-503
580
$1.53M 0.02%
17,333
+1,372
581
$1.52M 0.02%
54,436
+139
582
$1.52M 0.02%
8,180
+600
583
$1.51M 0.02%
5,522
+710
584
$1.51M 0.02%
18,414
+1,447
585
$1.49M 0.02%
862,378
+112,592
586
$1.49M 0.02%
14,253
+1,086
587
$1.49M 0.02%
41,039
588
$1.46M 0.02%
28,346
+597
589
$1.46M 0.02%
45,353
+17,322
590
$1.45M 0.02%
34,468
+7,598
591
$1.45M 0.02%
41,258
-3,160
592
$1.44M 0.02%
198,900
-1,000
593
$1.43M 0.02%
13,985
-2,500
594
$1.43M 0.02%
9,123
+1,011
595
$1.41M 0.02%
22,656
+1,784
596
$1.41M 0.02%
165,935
+9,299
597
$1.4M 0.02%
45,276
+3,844
598
$1.4M 0.02%
9,192
+3,775
599
$1.39M 0.02%
38,399
-7,602
600
$1.39M 0.02%
13,034
+1,242
22 23
24
25 26