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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$96K ﹤0.01%
1,479
1152
$96K ﹤0.01%
1,955
1153
$96K ﹤0.01%
6,943
1154
$96K ﹤0.01%
1,396
1155
$95K ﹤0.01%
2,777
+893
1156
$95K ﹤0.01%
2,869
+2,300
1157
$94K ﹤0.01%
1,601
1158
$94K ﹤0.01%
2,176
1159
$94K ﹤0.01%
3,049
+793
1160
$94K ﹤0.01%
1,650
1161
$94K ﹤0.01%
7,533
1162
$94K ﹤0.01%
6,764
1163
$94K ﹤0.01%
3,459
1164
$94K ﹤0.01%
10,049
+367
1165
$93K ﹤0.01%
5,851
1166
$93K ﹤0.01%
1,672
1167
$92K ﹤0.01%
642
1168
$92K ﹤0.01%
3,127
1169
$92K ﹤0.01%
2,011
1170
$92K ﹤0.01%
1,923
1171
$92K ﹤0.01%
3,362
+183
1172
$92K ﹤0.01%
1,546
1173
$91K ﹤0.01%
7,260
1174
$91K ﹤0.01%
9,752
1175
$91K ﹤0.01%
6,194
+5,500
45 46
47
48 49