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
926
$163K ﹤0.01%
12,370
+1,834
927
$162K ﹤0.01%
99,590
+40,876
928
$161K ﹤0.01%
12,838
+12,201
929
$159K ﹤0.01%
8,325
+4,153
930
$152K ﹤0.01%
11,217
+1,248
931
$152K ﹤0.01%
9,184
-215,080
932
$151K ﹤0.01%
1,843
-3,226
933
$149K ﹤0.01%
4,638
+823
934
$147K ﹤0.01%
1,957
935
$143K ﹤0.01%
6,643
+668
936
$140K ﹤0.01%
7,021
+209
937
$139K ﹤0.01%
3,955
+1,602
938
$131K ﹤0.01%
2,308
+1,027
939
$129K ﹤0.01%
12,887
+12,149
940
$125K ﹤0.01%
2,750
+511
941
$120K ﹤0.01%
2,277
+181
942
$118K ﹤0.01%
20,200
943
$117K ﹤0.01%
10,756
+2,661
944
$117K ﹤0.01%
46,820
945
$116K ﹤0.01%
3,201
+1,462
946
$111K ﹤0.01%
3,782
+1,668
947
$111K ﹤0.01%
+5,393
948
$108K ﹤0.01%
1,808
+1,448
949
$108K ﹤0.01%
5,106
-3,381
950
$107K ﹤0.01%
15,154
+1,554
36 37
38
39 40