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
1401
$26K ﹤0.01%
3,982
+2,970
1402
$26K ﹤0.01%
984
+650
1403
$25K ﹤0.01%
2,941
+2,340
1404
$25K ﹤0.01%
2,100
+396
1405
$25K ﹤0.01%
+1,708
1406
$25K ﹤0.01%
1,704
+1,330
1407
$25K ﹤0.01%
831
+541
1408
$25K ﹤0.01%
545
+337
1409
$25K ﹤0.01%
633
+494
1410
$25K ﹤0.01%
1,088
+176
1411
$25K ﹤0.01%
+1,202
1412
$25K ﹤0.01%
1,076
+807
1413
$25K ﹤0.01%
1,536
+364
1414
$25K ﹤0.01%
1,290
+785
1415
$25K ﹤0.01%
593
+456
1416
$25K ﹤0.01%
1,626
+322
1417
$24K ﹤0.01%
869
+669
1418
$24K ﹤0.01%
415
+267
1419
$24K ﹤0.01%
333
+179
1420
$24K ﹤0.01%
5,258
+3,503
1421
$24K ﹤0.01%
703
+451
1422
$24K ﹤0.01%
829
+92
1423
$24K ﹤0.01%
+755
1424
$24K ﹤0.01%
476
+394
1425
$24K ﹤0.01%
590
+340
55 56
57
58 59