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
626
$1.24M 0.02%
21,702
+3,192
627
$1.24M 0.02%
12,785
+1,599
628
$1.24M 0.02%
14,828
+1,174
629
$1.24M 0.02%
27,769
-6,549
630
$1.24M 0.02%
39,623
+3,490
631
$1.23M 0.02%
9,068
+864
632
$1.22M 0.02%
10,362
+4,812
633
$1.22M 0.02%
23,384
634
$1.22M 0.02%
28,909
+11,378
635
$1.22M 0.02%
100,471
-16,358
636
$1.21M 0.02%
28,111
+2,483
637
$1.21M 0.02%
85,299
-2,384
638
$1.18M 0.02%
129,048
+10,012
639
$1.18M 0.02%
24,454
+2,852
640
$1.18M 0.02%
21,386
-5,011
641
$1.18M 0.02%
20,940
+7,988
642
$1.17M 0.02%
16,232
-3,597
643
$1.16M 0.02%
21,609
+2,092
644
$1.16M 0.02%
35,991
+2,731
645
$1.16M 0.02%
68,751
+7,370
646
$1.15M 0.02%
8,448
+98
647
$1.15M 0.02%
16,532
+2,474
648
$1.15M 0.02%
2,428
-403
649
$1.14M 0.02%
9,527
-1,385
650
$1.14M 0.02%
28,026
+4,286
24 25
26
27 28