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
1226
$37K ﹤0.01%
662
+483
1227
$37K ﹤0.01%
253
+197
1228
$37K ﹤0.01%
598
+464
1229
$37K ﹤0.01%
665
+507
1230
$37K ﹤0.01%
829
+599
1231
$37K ﹤0.01%
577
+442
1232
$37K ﹤0.01%
1,077
+134
1233
$37K ﹤0.01%
1,817
+1,399
1234
$37K ﹤0.01%
20,000
1235
$37K ﹤0.01%
752
+593
1236
$37K ﹤0.01%
1,434
+1,103
1237
$37K ﹤0.01%
3,069
+2,367
1238
$37K ﹤0.01%
862
+664
1239
$37K ﹤0.01%
315
+244
1240
$37K ﹤0.01%
547
+425
1241
$37K ﹤0.01%
1,434
+414
1242
$37K ﹤0.01%
947
+720
1243
$37K ﹤0.01%
4,326
+3,337
1244
$36K ﹤0.01%
267
+212
1245
$36K ﹤0.01%
662
+445
1246
$36K ﹤0.01%
453
+354
1247
$36K ﹤0.01%
579
+437
1248
$36K ﹤0.01%
2,151
-8,902
1249
$36K ﹤0.01%
4,298
+3,208
1250
$36K ﹤0.01%
963
+756
48 49
50
51 52