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
901
$246K ﹤0.01%
3,615
-272
902
$242K ﹤0.01%
21,975
+461
903
$241K ﹤0.01%
15,009
+2,737
904
$236K ﹤0.01%
8,145
905
$235K ﹤0.01%
5,731
+1,008
906
$226K ﹤0.01%
4,108
+483
907
$225K ﹤0.01%
60,909
-6,467
908
$222K ﹤0.01%
27,196
-14,678
909
$220K ﹤0.01%
7,943
-2,090
910
$218K ﹤0.01%
81,800
+29,200
911
$211K ﹤0.01%
2,421
+688
912
$200K ﹤0.01%
1,899
+428
913
$199K ﹤0.01%
277,900
914
$189K ﹤0.01%
12,794
-7,432
915
$184K ﹤0.01%
20,324
+559
916
$183K ﹤0.01%
+2,000
917
$180K ﹤0.01%
4,282
918
$180K ﹤0.01%
4,003
+801
919
$180K ﹤0.01%
+6,658
920
$177K ﹤0.01%
8,369
921
$177K ﹤0.01%
5,795
+1,033
922
$169K ﹤0.01%
9,713
+863
923
$168K ﹤0.01%
45,674
+38,130
924
$168K ﹤0.01%
28
+1
925
$165K ﹤0.01%
+21,604
35 36
37
38 39