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
951
$106K ﹤0.01%
3,338
-11,010
952
$105K ﹤0.01%
1,515
+445
953
$101K ﹤0.01%
+15,784
954
$96K ﹤0.01%
30,079
955
$96K ﹤0.01%
26,060
+188
956
$96K ﹤0.01%
1,985
+861
957
$96K ﹤0.01%
3,329
-6,658
958
$95K ﹤0.01%
3,736
+1,600
959
$95K ﹤0.01%
11,360
+856
960
$95K ﹤0.01%
6,896
+2,357
961
$93K ﹤0.01%
1,265
+1,008
962
$93K ﹤0.01%
6,571
+369
963
$91K ﹤0.01%
2,336
+1,087
964
$90K ﹤0.01%
1,168
+810
965
$89K ﹤0.01%
1,320
+561
966
$89K ﹤0.01%
1,293
+124
967
$89K ﹤0.01%
+5,507
968
$88K ﹤0.01%
3,227
+1,415
969
$88K ﹤0.01%
1,437
+1,115
970
$87K ﹤0.01%
1,123
+863
971
$85K ﹤0.01%
+6,614
972
$85K ﹤0.01%
6,400
973
$84K ﹤0.01%
1,127
+815
974
$83K ﹤0.01%
3,647
+135
975
$81K ﹤0.01%
3,756
+2,544
37 38
39
40 41