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
1326
$68K ﹤0.01%
757
1327
$68K ﹤0.01%
915
1328
$68K ﹤0.01%
1,048
1329
$68K ﹤0.01%
4,063
+342
1330
$68K ﹤0.01%
1,182
1331
$67K ﹤0.01%
2,363
1332
$67K ﹤0.01%
1,875
+1,506
1333
$67K ﹤0.01%
2,187
1334
$67K ﹤0.01%
745
1335
$67K ﹤0.01%
10,120
-22,864
1336
$67K ﹤0.01%
2,559
1337
$67K ﹤0.01%
2,175
1338
$67K ﹤0.01%
7,414
1339
$67K ﹤0.01%
2,935
1340
$66K ﹤0.01%
1,359
1341
$66K ﹤0.01%
135
1342
$66K ﹤0.01%
2,967
1343
$66K ﹤0.01%
964
1344
$66K ﹤0.01%
1,950
1345
$66K ﹤0.01%
1,528
1346
$66K ﹤0.01%
2,710
1347
$66K ﹤0.01%
2,659
1348
$65K ﹤0.01%
2,375
1349
$65K ﹤0.01%
7,400
1350
$65K ﹤0.01%
1,509
52 53
54
55 56