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
1426
$24K ﹤0.01%
531
+245
1427
$24K ﹤0.01%
944
+449
1428
$24K ﹤0.01%
1,057
+864
1429
$24K ﹤0.01%
835
+537
1430
$24K ﹤0.01%
4,491
+2,686
1431
$24K ﹤0.01%
1,745
+1,307
1432
$24K ﹤0.01%
488
+317
1433
$24K ﹤0.01%
1,027
+373
1434
$23K ﹤0.01%
622
+396
1435
$23K ﹤0.01%
7,110
-4,685
1436
$23K ﹤0.01%
255
+157
1437
$23K ﹤0.01%
854
+546
1438
$23K ﹤0.01%
2,167
+1,178
1439
$23K ﹤0.01%
1,412
+1,115
1440
$23K ﹤0.01%
579
+441
1441
$23K ﹤0.01%
337
+178
1442
$23K ﹤0.01%
+1,519
1443
$23K ﹤0.01%
3,261
+968
1444
$23K ﹤0.01%
1,517
+1,070
1445
$22K ﹤0.01%
748
+161
1446
$22K ﹤0.01%
549
+406
1447
$22K ﹤0.01%
286
+183
1448
$22K ﹤0.01%
1,389
+295
1449
$22K ﹤0.01%
2,256
+1,472
1450
$22K ﹤0.01%
324
+165
56 57
58
59 60