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
1201
$39K ﹤0.01%
879
+638
1202
$39K ﹤0.01%
748
+538
1203
$38K ﹤0.01%
1,136
+833
1204
$38K ﹤0.01%
2,456
+1,860
1205
$38K ﹤0.01%
654
+454
1206
$38K ﹤0.01%
1,528
+615
1207
$38K ﹤0.01%
444
+293
1208
$38K ﹤0.01%
494
-5,930
1209
$38K ﹤0.01%
496
+374
1210
$38K ﹤0.01%
915
+700
1211
$38K ﹤0.01%
625
+474
1212
$38K ﹤0.01%
1,051
+765
1213
$38K ﹤0.01%
2,899
+2,215
1214
$38K ﹤0.01%
424
+318
1215
$38K ﹤0.01%
540
+459
1216
$38K ﹤0.01%
2,007
+321
1217
$38K ﹤0.01%
1,068
+847
1218
$38K ﹤0.01%
784
+597
1219
$38K ﹤0.01%
228
+178
1220
$38K ﹤0.01%
1,876
+1,276
1221
$38K ﹤0.01%
998
+753
1222
$38K ﹤0.01%
2,132
+1,635
1223
$38K ﹤0.01%
1,971
+1,393
1224
$38K ﹤0.01%
1,008
+734
1225
$37K ﹤0.01%
1,420
+1,092
47 48
49
50 51