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
1176
$41K ﹤0.01%
4,412
+3,292
1177
$41K ﹤0.01%
1,496
+1,057
1178
$41K ﹤0.01%
2,786
+1,888
1179
$40K ﹤0.01%
+2,157
1180
$40K ﹤0.01%
14,087
+1,887
1181
$40K ﹤0.01%
637
+412
1182
$40K ﹤0.01%
619
+493
1183
$40K ﹤0.01%
439
+299
1184
$40K ﹤0.01%
2,545
+1,661
1185
$40K ﹤0.01%
5,400
+3,600
1186
$40K ﹤0.01%
437
+348
1187
$40K ﹤0.01%
770
+513
1188
$40K ﹤0.01%
680
+480
1189
$40K ﹤0.01%
398
+149
1190
$40K ﹤0.01%
563
+417
1191
$39K ﹤0.01%
3,336
+621
1192
$39K ﹤0.01%
1,164
+803
1193
$39K ﹤0.01%
803
+559
1194
$39K ﹤0.01%
633
+476
1195
$39K ﹤0.01%
1,416
+958
1196
$39K ﹤0.01%
139
+113
1197
$39K ﹤0.01%
1,193
+479
1198
$39K ﹤0.01%
1,495
+1,117
1199
$39K ﹤0.01%
1,237
+678
1200
$39K ﹤0.01%
782
+585
46 47
48
49 50