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
1301
$33K ﹤0.01%
1,823
+1,282
1302
$33K ﹤0.01%
1,107
+861
1303
$33K ﹤0.01%
624
+482
1304
$33K ﹤0.01%
644
+490
1305
$33K ﹤0.01%
819
+619
1306
$33K ﹤0.01%
631
+491
1307
$33K ﹤0.01%
824
+624
1308
$33K ﹤0.01%
775
+582
1309
$33K ﹤0.01%
1,656
+1,142
1310
$33K ﹤0.01%
3,902
+2,257
1311
$33K ﹤0.01%
1,060
+834
1312
$33K ﹤0.01%
951
+706
1313
$33K ﹤0.01%
517
+324
1314
$33K ﹤0.01%
2,163
+1,739
1315
$32K ﹤0.01%
1,064
+842
1316
$32K ﹤0.01%
725
+540
1317
$32K ﹤0.01%
1,841
+441
1318
$32K ﹤0.01%
660
+519
1319
$32K ﹤0.01%
6,390
-377
1320
$32K ﹤0.01%
1,292
+977
1321
$32K ﹤0.01%
584
+441
1322
$32K ﹤0.01%
792
-35
1323
$31K ﹤0.01%
8,192
+5,648
1324
$31K ﹤0.01%
985
+764
1325
$31K ﹤0.01%
236
+181
51 52
53
54 55