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
726
$781K 0.01%
465,120
+46,400
727
$781K 0.01%
18,384
-1,462
728
$778K 0.01%
18,363
+3,500
729
$776K 0.01%
42,075
+5,379
730
$774K 0.01%
12,276
+1,229
731
$770K 0.01%
20,363
+5,238
732
$769K 0.01%
15,092
+1,878
733
$768K 0.01%
49,306
+13,420
734
$763K 0.01%
6,288
+1,976
735
$759K 0.01%
10,903
-842
736
$755K 0.01%
17,982
-1,650
737
$751K 0.01%
30,976
-348
738
$743K 0.01%
65,263
+7,881
739
$732K 0.01%
39,132
740
$730K 0.01%
10,222
+1,656
741
$730K 0.01%
64,958
+4,663
742
$729K 0.01%
11,406
-4,933
743
$727K 0.01%
152,984
+2,381
744
$723K 0.01%
6,896
745
$716K 0.01%
14,143
+3,463
746
$715K 0.01%
12,702
747
$710K 0.01%
31,858
+1,812
748
$705K 0.01%
38,195
+30,798
749
$700K 0.01%
38,622
750
$700K 0.01%
+21,271
28 29
30
31 32