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
876
$310K ﹤0.01%
5,100
+464
877
$310K ﹤0.01%
66,997
+6,272
878
$307K ﹤0.01%
12,061
+642
879
$306K ﹤0.01%
10,612
-852
880
$304K ﹤0.01%
24,403
+603
881
$301K ﹤0.01%
99,952
-426,915
882
$300K ﹤0.01%
66
883
$292K ﹤0.01%
37,950
+1,556
884
$292K ﹤0.01%
36,196
885
$292K ﹤0.01%
6,896
+341
886
$279K ﹤0.01%
1,443
+169
887
$278K ﹤0.01%
8,800
+3,000
888
$276K ﹤0.01%
330,000
889
$273K ﹤0.01%
5,252
-6,918
890
$266K ﹤0.01%
15,658
+658
891
$263K ﹤0.01%
52,599
+51,164
892
$259K ﹤0.01%
31,600
+19,100
893
$259K ﹤0.01%
9,911
+338
894
$258K ﹤0.01%
110,691
-7,509
895
$257K ﹤0.01%
8,885
-43,165
896
$257K ﹤0.01%
177,000
897
$256K ﹤0.01%
7,665
898
$255K ﹤0.01%
16,462
+1,587
899
$252K ﹤0.01%
6,348
900
$248K ﹤0.01%
15,894
+548
34 35
36
37 38