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
101
$16.8M 0.24%
91,319
+5,971
102
$16.6M 0.23%
127,564
-38,547
103
$16.4M 0.23%
301,299
+10,868
104
$16.3M 0.23%
195,263
+17,291
105
$16.2M 0.23%
1,393,947
+404,749
106
$16.1M 0.23%
312,107
-74,693
107
$15.9M 0.22%
1,246,895
-54,470
108
$15.6M 0.22%
187,486
+4,587
109
$15.6M 0.22%
636,726
-1,567,446
110
$15.5M 0.22%
732,708
+30,550
111
$15.4M 0.22%
223,534
-179
112
$15.3M 0.22%
179,132
-7,130
113
$14.7M 0.21%
296,019
+11,324
114
$14.6M 0.21%
199,696
+162,165
115
$14.5M 0.2%
871,683
+166,075
116
$13.9M 0.2%
148,893
+5,714
117
$13.6M 0.19%
117,984
-23,475
118
$13.6M 0.19%
183,683
-315
119
$13.3M 0.19%
131,129
+75,164
120
$13.1M 0.19%
338,957
+35,095
121
$13.1M 0.18%
361,991
-5,537
122
$12.6M 0.18%
481,001
-25,990
123
$12.5M 0.18%
314,749
-29,525
124
$12.5M 0.18%
249,546
+162,779
125
$12.4M 0.17%
747,225
+17,385
3 4
5
6 7