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
1426
$56K ﹤0.01%
815
1427
$56K ﹤0.01%
8,538
1428
$56K ﹤0.01%
1,068
1429
$56K ﹤0.01%
+2,400
1430
$56K ﹤0.01%
666
1431
$55K ﹤0.01%
1,766
+441
1432
$55K ﹤0.01%
1,281
1433
$55K ﹤0.01%
1,828
1434
$55K ﹤0.01%
5,952
1435
$55K ﹤0.01%
3,119
1436
$55K ﹤0.01%
865
1437
$55K ﹤0.01%
4,238
1438
$55K ﹤0.01%
1,632
1439
$55K ﹤0.01%
3,248
+302
1440
$55K ﹤0.01%
2,827
1441
$55K ﹤0.01%
861
1442
$54K ﹤0.01%
5,786
+3,042
1443
$54K ﹤0.01%
+2,372
1444
$53K ﹤0.01%
1,101
+142
1445
$53K ﹤0.01%
2,906
-22,223
1446
$53K ﹤0.01%
1,326
1447
$53K ﹤0.01%
+2,540
1448
$53K ﹤0.01%
2,070
1449
$53K ﹤0.01%
3,397
1450
$53K ﹤0.01%
1,892
56 57
58
59 60