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
1251
$36K ﹤0.01%
684
+510
1252
$36K ﹤0.01%
1,733
+1,168
1253
$36K ﹤0.01%
1,290
+873
1254
$36K ﹤0.01%
707
+542
1255
$36K ﹤0.01%
1,177
+925
1256
$36K ﹤0.01%
1,848
+1,388
1257
$36K ﹤0.01%
3,420
-1,820
1258
$36K ﹤0.01%
785
+620
1259
$36K ﹤0.01%
1,069
+768
1260
$35K ﹤0.01%
1,671
+1,104
1261
$35K ﹤0.01%
1,316
+718
1262
$35K ﹤0.01%
2,213
+1,514
1263
$35K ﹤0.01%
673
+468
1264
$35K ﹤0.01%
+906
1265
$35K ﹤0.01%
2,063
+431
1266
$35K ﹤0.01%
1,223
+916
1267
$35K ﹤0.01%
1,734
+1,408
1268
$35K ﹤0.01%
1,584
-923
1269
$35K ﹤0.01%
325
+245
1270
$35K ﹤0.01%
816
+298
1271
$35K ﹤0.01%
+1,287
1272
$35K ﹤0.01%
1,240
+920
1273
$35K ﹤0.01%
875
-625
1274
$35K ﹤0.01%
593
+452
1275
$35K ﹤0.01%
436
+135
49 50
51
52 53