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
976
$81K ﹤0.01%
3,954
+282
977
$80K ﹤0.01%
1,084
+981
978
$80K ﹤0.01%
580
+363
979
$79K ﹤0.01%
1,539
+177
980
$78K ﹤0.01%
1,415
+974
981
$78K ﹤0.01%
5,533
+2,360
982
$76K ﹤0.01%
49,400
983
$76K ﹤0.01%
6,194
+937
984
$76K ﹤0.01%
2,247
+1,052
985
$74K ﹤0.01%
3,021
+1,368
986
$74K ﹤0.01%
821
+640
987
$73K ﹤0.01%
3,546
+2,404
988
$73K ﹤0.01%
11,612
+937
989
$72K ﹤0.01%
1,764
+1,304
990
$72K ﹤0.01%
8,312
+658
991
$72K ﹤0.01%
5,167
+4,851
992
$72K ﹤0.01%
2,741
+2,102
993
$71K ﹤0.01%
2,027
+1,386
994
$70K ﹤0.01%
5,293
+2,097
995
$70K ﹤0.01%
973
+743
996
$70K ﹤0.01%
615
+467
997
$69K ﹤0.01%
2,971
+1,124
998
$68K ﹤0.01%
2,287
+946
999
$67K ﹤0.01%
1,003
+740
1000
$67K ﹤0.01%
3,860
+2,610
38 39
40
41 42