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
1376
$28K ﹤0.01%
2,004
+1,577
1377
$28K ﹤0.01%
957
+765
1378
$27K ﹤0.01%
5,046
+3,866
1379
$27K ﹤0.01%
344
+86
1380
$27K ﹤0.01%
2,123
+1,578
1381
$27K ﹤0.01%
1,490
+1,044
1382
$27K ﹤0.01%
2,487
+420
1383
$27K ﹤0.01%
910
+678
1384
$27K ﹤0.01%
719
+445
1385
$27K ﹤0.01%
587
+421
1386
$27K ﹤0.01%
657
+517
1387
$27K ﹤0.01%
606
+464
1388
$27K ﹤0.01%
3,224
+2,449
1389
$27K ﹤0.01%
699
+445
1390
$27K ﹤0.01%
466
+292
1391
$26K ﹤0.01%
119
-65
1392
$26K ﹤0.01%
542
+388
1393
$26K ﹤0.01%
1,927
+1,486
1394
$26K ﹤0.01%
2,654
+1,841
1395
$26K ﹤0.01%
328
+259
1396
$26K ﹤0.01%
187
+140
1397
$26K ﹤0.01%
+487
1398
$26K ﹤0.01%
443
+297
1399
$26K ﹤0.01%
245
+197
1400
$26K ﹤0.01%
1,116
+872
54 55
56
57 58