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
701
$899K 0.01%
31,074
+2,578
702
$895K 0.01%
122,320
+2,845
703
$893K 0.01%
14,527
+1,120
704
$881K 0.01%
17,211
705
$876K 0.01%
22,699
+2,149
706
$870K 0.01%
32,150
+6,924
707
$864K 0.01%
7,962
+1,515
708
$851K 0.01%
6,183
-46,830
709
$851K 0.01%
11,385
+452
710
$848K 0.01%
26,630
+6,862
711
$828K 0.01%
10,418
-274
712
$828K 0.01%
50,000
713
$826K 0.01%
23,057
+1,889
714
$825K 0.01%
+45,105
715
$810K 0.01%
14,647
716
$809K 0.01%
90,144
-9,493
717
$808K 0.01%
27,624
718
$808K 0.01%
12,050
-1,550
719
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24,874
-8,536
720
$791K 0.01%
62,362
+10,006
721
$791K 0.01%
507
+163
722
$788K 0.01%
26,853
+7,005
723
$787K 0.01%
13,062
-992
724
$784K 0.01%
27,289
+1,600
725
$782K 0.01%
24,085
+2,312
27 28
29
30 31