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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$143K ﹤0.01%
6,792
+1,029
977
$143K ﹤0.01%
4,917
978
$142K ﹤0.01%
1,346
979
$142K ﹤0.01%
21,374
980
$141K ﹤0.01%
1,904
981
$141K ﹤0.01%
848
982
$141K ﹤0.01%
3,042
983
$140K ﹤0.01%
1,062
984
$140K ﹤0.01%
1,675
985
$140K ﹤0.01%
6,768
986
$139K ﹤0.01%
2,792
987
$139K ﹤0.01%
5,545
988
$139K ﹤0.01%
1,871
989
$138K ﹤0.01%
2,686
990
$138K ﹤0.01%
3,724
991
$137K ﹤0.01%
1,727
992
$137K ﹤0.01%
990
993
$136K ﹤0.01%
3,094
994
$135K ﹤0.01%
1,582
995
$134K ﹤0.01%
952
996
$134K ﹤0.01%
4,502
-4,380
997
$133K ﹤0.01%
4,934
+13
998
$132K ﹤0.01%
3,692
-5,445
999
$131K ﹤0.01%
6,806
1000
$131K ﹤0.01%
1,230
38 39
40
41 42