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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$595K 0.01%
14,024
777
$590K 0.01%
22,626
+18,000
778
$590K 0.01%
6,509
-169
779
$585K 0.01%
17,867
780
$583K 0.01%
5,433
781
$569K 0.01%
33,323
-7,410
782
$569K 0.01%
7,855
-878
783
$563K 0.01%
7,845
784
$559K 0.01%
14,039
785
$556K 0.01%
15,772
786
$555K 0.01%
2,717
+73
787
$549K 0.01%
+23,353
788
$547K 0.01%
34,311
-49,498
789
$546K 0.01%
13,634
790
$544K 0.01%
20,712
791
$542K 0.01%
20,691
-1,570
792
$540K 0.01%
22,200
793
$535K 0.01%
11,758
794
$534K 0.01%
30,081
+3,101
795
$532K 0.01%
15,221
796
$530K 0.01%
18,920
-8
797
$526K 0.01%
10,966
+10,000
798
$520K 0.01%
34,530
799
$519K 0.01%
33,445
-1,605
800
$513K 0.01%
9,248
+940
30 31
32
33 34