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
1101
$48K ﹤0.01%
878
+597
1102
$48K ﹤0.01%
632
+437
1103
$48K ﹤0.01%
453
+168
1104
$47K ﹤0.01%
3,060
+2,086
1105
$47K ﹤0.01%
910
+625
1106
$47K ﹤0.01%
449
+293
1107
$47K ﹤0.01%
1,346
+1,026
1108
$47K ﹤0.01%
506
+363
1109
$47K ﹤0.01%
1,745
+1,319
1110
$47K ﹤0.01%
1,268
+889
1111
$47K ﹤0.01%
603
+447
1112
$46K ﹤0.01%
687
+522
1113
$46K ﹤0.01%
1,766
+674
1114
$46K ﹤0.01%
3,326
1115
$46K ﹤0.01%
5,719
+3,977
1116
$46K ﹤0.01%
541
+389
1117
$45K ﹤0.01%
713
+603
1118
$45K ﹤0.01%
1,600
+1,100
1119
$45K ﹤0.01%
878
+576
1120
$45K ﹤0.01%
1,137
+862
1121
$45K ﹤0.01%
1,113
+420
1122
$45K ﹤0.01%
487
+359
1123
$45K ﹤0.01%
713
+530
1124
$45K ﹤0.01%
127
+98
1125
$45K ﹤0.01%
910
+587
43 44
45
46 47