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
601
$1.38M 0.02%
33,584
+2,642
602
$1.37M 0.02%
11,708
+824
603
$1.36M 0.02%
23,117
-2,300
604
$1.35M 0.02%
25,949
605
$1.35M 0.02%
55,573
-96,734
606
$1.34M 0.02%
9,677
+1,199
607
$1.34M 0.02%
28,405
-3,925
608
$1.33M 0.02%
63,456
+781
609
$1.33M 0.02%
74,166
-1,649
610
$1.33M 0.02%
14,840
+7,092
611
$1.32M 0.02%
69,019
-400
612
$1.32M 0.02%
14,530
+1,135
613
$1.32M 0.02%
32,820
+689
614
$1.31M 0.02%
30,989
615
$1.29M 0.02%
19,371
+1,305
616
$1.28M 0.02%
52,392
617
$1.28M 0.02%
16,598
-4,758
618
$1.27M 0.02%
19,711
+1,578
619
$1.27M 0.02%
79,392
+6,534
620
$1.27M 0.02%
33,349
-752
621
$1.26M 0.02%
88,027
622
$1.25M 0.02%
7,144
-9
623
$1.25M 0.02%
35,548
+5,384
624
$1.25M 0.02%
49,766
-2,013
625
$1.25M 0.02%
19,157
+3,844
23 24
25
26 27