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
51
$31.6M 0.45%
+1,019,530
52
$31.2M 0.44%
557,934
+6,546
53
$30.9M 0.44%
1,286,482
-348,082
54
$30.8M 0.43%
1,272,940
+17,308
55
$30.1M 0.43%
110,905
-11,794
56
$29.6M 0.42%
213,764
-17,509
57
$27.8M 0.39%
768,293
+37,179
58
$27.7M 0.39%
281,189
+61,141
59
$27.4M 0.39%
457,803
+6,372
60
$27M 0.38%
1,753,974
+20,104
61
$26.8M 0.38%
388,515
+33,947
62
$26.3M 0.37%
221,560
+12,967
63
$26.1M 0.37%
21,116
+10,393
64
$25.6M 0.36%
283,503
+37,150
65
$25.4M 0.36%
449,717
+20,819
66
$24.7M 0.35%
213,037
+4,808
67
$24.5M 0.35%
366,345
+19,116
68
$24.3M 0.34%
183,276
-6,183
69
$23.8M 0.34%
171,944
+48,811
70
$23.6M 0.33%
438,871
-255,770
71
$22.7M 0.32%
1,063,272
-25,052
72
$22.5M 0.32%
246,356
-141
73
$22.5M 0.32%
254,076
+14,464
74
$22.2M 0.31%
705,109
+55,318
75
$21.9M 0.31%
419,041
+174,115
1 2
3
4 5