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
1326
$31K ﹤0.01%
986
-325
1327
$31K ﹤0.01%
315
+252
1328
$31K ﹤0.01%
599
+473
1329
$31K ﹤0.01%
1,467
+1,153
1330
$31K ﹤0.01%
2,394
+1,662
1331
$31K ﹤0.01%
1,373
+1,145
1332
$31K ﹤0.01%
1,428
+991
1333
$31K ﹤0.01%
1,283
+923
1334
$31K ﹤0.01%
432
+311
1335
$31K ﹤0.01%
866
+651
1336
$30K ﹤0.01%
978
+685
1337
$30K ﹤0.01%
1,860
+1,443
1338
$30K ﹤0.01%
1,222
+857
1339
$30K ﹤0.01%
2,117
+1,405
1340
$30K ﹤0.01%
11,320
+3,320
1341
$30K ﹤0.01%
582
+469
1342
$30K ﹤0.01%
555
+465
1343
$30K ﹤0.01%
1,280
+876
1344
$30K ﹤0.01%
1,675
+1,246
1345
$30K ﹤0.01%
1,939
+744
1346
$30K ﹤0.01%
635
+490
1347
$30K ﹤0.01%
1,519
+1,175
1348
$30K ﹤0.01%
2,977
+793
1349
$29K ﹤0.01%
620
+483
1350
$29K ﹤0.01%
+456
52 53
54
55 56