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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$76K ﹤0.01%
1,571
1277
$75K ﹤0.01%
1,628
+237
1278
$75K ﹤0.01%
4,208
-23,000
1279
$75K ﹤0.01%
4,026
-28,000
1280
$75K ﹤0.01%
1,656
1281
$75K ﹤0.01%
3,696
1282
$75K ﹤0.01%
1,129
1283
$74K ﹤0.01%
1,097
1284
$74K ﹤0.01%
+5,824
1285
$74K ﹤0.01%
+4,884
1286
$74K ﹤0.01%
1,990
1287
$74K ﹤0.01%
2,198
1288
$74K ﹤0.01%
1,050
1289
$74K ﹤0.01%
2,215
1290
$74K ﹤0.01%
+3,200
1291
$73K ﹤0.01%
423
1292
$73K ﹤0.01%
1,614
1293
$73K ﹤0.01%
853
1294
$73K ﹤0.01%
1,712
+1,600
1295
$73K ﹤0.01%
3,439
+434
1296
$73K ﹤0.01%
1,227
1297
$73K ﹤0.01%
18,208
-136,000
1298
$72K ﹤0.01%
+7,600
1299
$72K ﹤0.01%
1,116
1300
$72K ﹤0.01%
+25
50 51
52
53 54