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
76
$21.7M 0.31%
2,269,492
-82,188
77
$21.6M 0.31%
+178,486
78
$20.9M 0.3%
167,137
+4,318
79
$20.4M 0.29%
293,324
+21,545
80
$20.4M 0.29%
200,284
+20,296
81
$19.7M 0.28%
346,774
+21,163
82
$19.3M 0.27%
110,852
+4,224
83
$18.9M 0.27%
1,263,158
-124,600
84
$18.8M 0.26%
134,803
+17,340
85
$18.6M 0.26%
63,891
+1,172
86
$18.3M 0.26%
240,737
+73,682
87
$18.2M 0.26%
237,519
+6,829
88
$18.2M 0.26%
380,740
+916
89
$17.9M 0.25%
181,319
+10,009
90
$17.8M 0.25%
486,568
+90,767
91
$17.8M 0.25%
424,336
+94,415
92
$17.7M 0.25%
212,869
+8,983
93
$17.5M 0.25%
446,904
+301,076
94
$17.4M 0.24%
251,747
+20,927
95
$17.3M 0.24%
1,383,280
-9,720
96
$17.3M 0.24%
410,618
+59,633
97
$17.1M 0.24%
356,133
-33,269
98
$17.1M 0.24%
93,818
-8,918
99
$16.9M 0.24%
310,645
+16,989
100
$16.8M 0.24%
514,744
-12,860
2 3
4
5 6