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
801
$527K 0.01%
17,529
+557
802
$526K 0.01%
17,003
803
$525K 0.01%
7,540
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804
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19,167
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805
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11,492
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806
$516K 0.01%
43,163
-15,874
807
$513K 0.01%
31,229
-23,000
808
$512K 0.01%
20,000
809
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6,358
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810
$510K 0.01%
10,296
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811
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20,819
812
$508K 0.01%
347
813
$506K 0.01%
82,841
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814
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5,325
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815
$502K 0.01%
223,589
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816
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8,306
817
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38,943
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818
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819
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47,542
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820
$488K 0.01%
21,268
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821
$488K 0.01%
16,863
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822
$486K 0.01%
5,793
823
$484K 0.01%
26,567
+550
824
$479K 0.01%
16,637
+513
825
$473K 0.01%
19,912
+19,325
31 32
33
34 35