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
1126
$45K ﹤0.01%
482
+376
1127
$45K ﹤0.01%
1,940
+1,192
1128
$45K ﹤0.01%
1,209
+825
1129
$45K ﹤0.01%
726
+540
1130
$45K ﹤0.01%
976
+762
1131
$45K ﹤0.01%
2,790
+2,101
1132
$45K ﹤0.01%
988
+801
1133
$45K ﹤0.01%
734
+627
1134
$45K ﹤0.01%
719
+524
1135
$45K ﹤0.01%
1,009
+722
1136
$44K ﹤0.01%
848
+624
1137
$44K ﹤0.01%
+1,378
1138
$44K ﹤0.01%
1,102
+730
1139
$44K ﹤0.01%
2,130
-18,427
1140
$44K ﹤0.01%
10,000
1141
$44K ﹤0.01%
1,137
+850
1142
$44K ﹤0.01%
1,633
+1,067
1143
$44K ﹤0.01%
1,595
+1,205
1144
$44K ﹤0.01%
1,185
+886
1145
$44K ﹤0.01%
1,708
+1,186
1146
$44K ﹤0.01%
1,217
+805
1147
$44K ﹤0.01%
1,165
+769
1148
$43K ﹤0.01%
2,478
+1,514
1149
$43K ﹤0.01%
631
-930
1150
$43K ﹤0.01%
4,625
+3,086
44 45
46
47 48