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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.59M 0.02%
45,470
-123,260
577
$1.58M 0.02%
28,136
+9,607
578
$1.58M 0.02%
29,194
-1,309
579
$1.58M 0.02%
51,083
+27,400
580
$1.57M 0.02%
54,332
-12,000
581
$1.56M 0.02%
85,690
-3,305
582
$1.56M 0.02%
43,134
583
$1.55M 0.02%
23,688
+12,352
584
$1.53M 0.02%
35,437
-7,177
585
$1.53M 0.02%
52,615
+3,912
586
$1.51M 0.02%
28,612
-15,247
587
$1.51M 0.02%
18,613
-600
588
$1.5M 0.02%
8,779
-938
589
$1.5M 0.02%
17,800
+1,768
590
$1.49M 0.02%
29,918
591
$1.49M 0.02%
20,340
-4,336
592
$1.48M 0.02%
27,572
+1,500
593
$1.47M 0.02%
73,340
594
$1.47M 0.02%
22,154
-608
595
$1.46M 0.02%
13,817
-2,265
596
$1.46M 0.02%
19,747
-3,357
597
$1.46M 0.02%
24,201
+3,056
598
$1.46M 0.02%
17,107
-402
599
$1.45M 0.02%
13,423
-1,018
600
$1.45M 0.02%
20,651
+1,444
22 23
24
25 26