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
1026
$60K ﹤0.01%
2,967
+1,098
1027
$60K ﹤0.01%
811
+590
1028
$59K ﹤0.01%
4,373
+3,007
1029
$59K ﹤0.01%
1,205
+543
1030
$59K ﹤0.01%
328
+214
1031
$58K ﹤0.01%
5,278
+2,477
1032
$58K ﹤0.01%
2,350
+1,569
1033
$58K ﹤0.01%
389
+284
1034
$57K ﹤0.01%
1,313
+931
1035
$57K ﹤0.01%
501
+364
1036
$57K ﹤0.01%
908
+656
1037
$57K ﹤0.01%
1,235
+814
1038
$57K ﹤0.01%
2,672
+1,753
1039
$57K ﹤0.01%
29,326
-600
1040
$56K ﹤0.01%
613
+421
1041
$56K ﹤0.01%
2,720
+1,936
1042
$56K ﹤0.01%
1,137
+722
1043
$55K ﹤0.01%
446
+309
1044
$55K ﹤0.01%
2,494
1045
$55K ﹤0.01%
4,367
+1,816
1046
$55K ﹤0.01%
1,325
+832
1047
$54K ﹤0.01%
531
+377
1048
$54K ﹤0.01%
2,162
+786
1049
$53K ﹤0.01%
2,956
+1,944
1050
$53K ﹤0.01%
5,153
+3,482
40 41
42
43 44