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
1351
$29K ﹤0.01%
1,129
+881
1352
$29K ﹤0.01%
336
+259
1353
$29K ﹤0.01%
686
+536
1354
$29K ﹤0.01%
1,293
+1,016
1355
$29K ﹤0.01%
530
+403
1356
$29K ﹤0.01%
921
+739
1357
$29K ﹤0.01%
1,135
+858
1358
$29K ﹤0.01%
701
+535
1359
$29K ﹤0.01%
1,073
+845
1360
$29K ﹤0.01%
615
+428
1361
$29K ﹤0.01%
1,912
+384
1362
$29K ﹤0.01%
4,309
1363
$29K ﹤0.01%
1,031
+712
1364
$29K ﹤0.01%
661
+451
1365
$28K ﹤0.01%
2,026
+1,452
1366
$28K ﹤0.01%
2,318
+1,870
1367
$28K ﹤0.01%
1,686
+1,086
1368
$28K ﹤0.01%
595
+466
1369
$28K ﹤0.01%
1,050
-31,345
1370
$28K ﹤0.01%
408
+316
1371
$28K ﹤0.01%
+2,799
1372
$28K ﹤0.01%
781
+613
1373
$28K ﹤0.01%
407
+287
1374
$28K ﹤0.01%
482
+388
1375
$28K ﹤0.01%
451
+127
53 54
55
56 57