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
1076
$50K ﹤0.01%
1,284
+790
1077
$50K ﹤0.01%
1,163
+875
1078
$50K ﹤0.01%
2,038
+1,137
1079
$50K ﹤0.01%
2,008
+1,354
1080
$50K ﹤0.01%
1,847
+1,257
1081
$49K ﹤0.01%
737
+549
1082
$49K ﹤0.01%
957
+692
1083
$49K ﹤0.01%
476
+262
1084
$49K ﹤0.01%
2,616
+1,873
1085
$49K ﹤0.01%
667
+487
1086
$49K ﹤0.01%
818
+596
1087
$49K ﹤0.01%
1,657
+1,268
1088
$49K ﹤0.01%
2,716
+1,867
1089
$49K ﹤0.01%
3,987
+3,104
1090
$49K ﹤0.01%
1,010
+660
1091
$49K ﹤0.01%
925
+763
1092
$49K ﹤0.01%
555
+431
1093
$48K ﹤0.01%
1,920
+1,413
1094
$48K ﹤0.01%
11,776
+8,272
1095
$48K ﹤0.01%
2,154
+1,587
1096
$48K ﹤0.01%
906
+615
1097
$48K ﹤0.01%
1,756
+1,300
1098
$48K ﹤0.01%
2,006
+638
1099
$48K ﹤0.01%
732
+556
1100
$48K ﹤0.01%
3,420
+2,387
42 43
44
45 46