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
1151
$43K ﹤0.01%
1,206
+1,049
1152
$43K ﹤0.01%
990
+769
1153
$43K ﹤0.01%
589
+436
1154
$43K ﹤0.01%
526
+400
1155
$43K ﹤0.01%
496
+340
1156
$43K ﹤0.01%
1,929
+1,530
1157
$43K ﹤0.01%
1,070
+727
1158
$43K ﹤0.01%
701
+517
1159
$43K ﹤0.01%
951
+661
1160
$43K ﹤0.01%
2,193
+1,351
1161
$43K ﹤0.01%
896
-9,300
1162
$43K ﹤0.01%
1,116
+885
1163
$42K ﹤0.01%
772
+315
1164
$42K ﹤0.01%
2,948
+2,253
1165
$42K ﹤0.01%
1,123
+855
1166
$42K ﹤0.01%
540
+407
1167
$42K ﹤0.01%
646
+486
1168
$42K ﹤0.01%
1,408
+1,028
1169
$42K ﹤0.01%
2,054
+1,407
1170
$41K ﹤0.01%
1,310
+927
1171
$41K ﹤0.01%
1,148
-7,447
1172
$41K ﹤0.01%
1,276
+863
1173
$41K ﹤0.01%
781
+585
1174
$41K ﹤0.01%
633
+432
1175
$41K ﹤0.01%
2,373
+462
45 46
47
48 49