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
851
$387K 0.01%
63,624
852
$380K 0.01%
8,661
853
$369K 0.01%
22,332
+20,949
854
$367K 0.01%
12,512
-17,895
855
$361K 0.01%
9,125
+8,770
856
$359K 0.01%
13,780
-107,061
857
$354K 0.01%
9,208
+1,361
858
$353K 0.01%
8,742
-93
859
$351K 0.01%
27,771
+1,847
860
$348K ﹤0.01%
34,219
861
$345K ﹤0.01%
30,632
-9,935
862
$341K ﹤0.01%
3,959
+384
863
$340K ﹤0.01%
75,092
-25,031
864
$337K ﹤0.01%
13,287
865
$335K ﹤0.01%
4,195
+4,032
866
$335K ﹤0.01%
22,648
+426
867
$330K ﹤0.01%
31,268
+2,318
868
$330K ﹤0.01%
4,919
+143
869
$329K ﹤0.01%
45,853
-1,848
870
$328K ﹤0.01%
215
+48
871
$327K ﹤0.01%
+8,700
872
$324K ﹤0.01%
22,029
-6,139
873
$323K ﹤0.01%
10,999
874
$321K ﹤0.01%
17,447
+385
875
$311K ﹤0.01%
6,625
-7,192
33 34
35
36 37