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
651
$1.14M 0.02%
66,723
-8,621
652
$1.14M 0.02%
295,895
653
$1.13M 0.02%
25,786
+444
654
$1.12M 0.02%
34,538
+4,664
655
$1.12M 0.02%
11,218
-1,000
656
$1.12M 0.02%
22,729
657
$1.11M 0.02%
48,045
-8,885
658
$1.1M 0.02%
37,315
+3,386
659
$1.1M 0.02%
20,290
+2,056
660
$1.1M 0.02%
38,503
-24,407
661
$1.09M 0.02%
43,302
+1,490
662
$1.09M 0.02%
33,092
+1,235
663
$1.08M 0.02%
34,780
664
$1.08M 0.02%
23,602
+2,314
665
$1.08M 0.02%
66,447
-22,740
666
$1.08M 0.02%
15,913
667
$1.08M 0.02%
5,082
+975
668
$1.08M 0.02%
2,303
+217
669
$1.07M 0.02%
50,048
670
$1.07M 0.02%
19,531
+1,869
671
$1.07M 0.02%
18,915
+18,410
672
$1.06M 0.02%
44,415
+1,165
673
$1.06M 0.01%
22,677
+12,900
674
$1.05M 0.01%
22,981
+2,007
675
$1.03M 0.01%
10,150
25 26
27
28 29