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
1051
$53K ﹤0.01%
454
+250
1052
$52K ﹤0.01%
1,873
+1,430
1053
$52K ﹤0.01%
3,003
+2,063
1054
$52K ﹤0.01%
3,773
+1,373
1055
$52K ﹤0.01%
1,365
+1,036
1056
$52K ﹤0.01%
993
+728
1057
$51K ﹤0.01%
739
+560
1058
$51K ﹤0.01%
1,894
+1,445
1059
$51K ﹤0.01%
1,296
+959
1060
$51K ﹤0.01%
795
+581
1061
$51K ﹤0.01%
2,440
+610
1062
$51K ﹤0.01%
2,282
+1,681
1063
$51K ﹤0.01%
984
+673
1064
$51K ﹤0.01%
3,738
+1,690
1065
$51K ﹤0.01%
5,400
+3,784
1066
$51K ﹤0.01%
708
+529
1067
$51K ﹤0.01%
937
+658
1068
$50K ﹤0.01%
1,829
+1,212
1069
$50K ﹤0.01%
876
+581
1070
$50K ﹤0.01%
1,660
+1,108
1071
$50K ﹤0.01%
1,437
+110
1072
$50K ﹤0.01%
461
+308
1073
$50K ﹤0.01%
3,166
+2,113
1074
$50K ﹤0.01%
2,518
+1,762
1075
$50K ﹤0.01%
930
+619
41 42
43
44 45