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
676
$1.03M 0.01%
20,894
677
$1.03M 0.01%
17,475
+8,395
678
$1.02M 0.01%
50,289
-390,210
679
$1.02M 0.01%
25,617
+3,025
680
$1.02M 0.01%
18,049
-1,197
681
$1.02M 0.01%
30,690
+19,092
682
$1.01M 0.01%
45,759
-45,786
683
$989K 0.01%
18,639
-1,150
684
$987K 0.01%
202,232
685
$978K 0.01%
6,734
+5,164
686
$976K 0.01%
31,469
687
$966K 0.01%
39,895
+3,142
688
$964K 0.01%
51,087
-362,350
689
$961K 0.01%
19,006
+2,052
690
$957K 0.01%
77,669
+1,309
691
$953K 0.01%
25,483
+5,366
692
$952K 0.01%
38,584
693
$951K 0.01%
16,315
+573
694
$950K 0.01%
33,349
695
$936K 0.01%
17,952
-100
696
$922K 0.01%
30,961
+553
697
$920K 0.01%
45,689
+2,400
698
$906K 0.01%
22,052
699
$905K 0.01%
20,933
+8,464
700
$901K 0.01%
42,759
+4,039
26 27
28
29 30