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
1001
$67K ﹤0.01%
30,539
+4,339
1002
$67K ﹤0.01%
3,600
-103,371
1003
$67K ﹤0.01%
3,754
+1,392
1004
$67K ﹤0.01%
1,497
+996
1005
$67K ﹤0.01%
2,418
+1,692
1006
$67K ﹤0.01%
2,354
+1,703
1007
$67K ﹤0.01%
1,658
+1,112
1008
$66K ﹤0.01%
761
+526
1009
$66K ﹤0.01%
1,565
+1,071
1010
$66K ﹤0.01%
1,993
+1,394
1011
$65K ﹤0.01%
600
+393
1012
$65K ﹤0.01%
32,825
+2,320
1013
$65K ﹤0.01%
5,914
+2,619
1014
$65K ﹤0.01%
1,149
+409
1015
$65K ﹤0.01%
2,413
+1,623
1016
$64K ﹤0.01%
1,983
+1,413
1017
$63K ﹤0.01%
19,730
+2,230
1018
$63K ﹤0.01%
849
+565
1019
$62K ﹤0.01%
579
+409
1020
$62K ﹤0.01%
465
+318
1021
$62K ﹤0.01%
668
+495
1022
$61K ﹤0.01%
1,056
+766
1023
$61K ﹤0.01%
1,723
+1,211
1024
$61K ﹤0.01%
5,215
-2,540
1025
$60K ﹤0.01%
2,273
-777
39 40
41
42 43