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
1451
$22K ﹤0.01%
225
+125
1452
$22K ﹤0.01%
1,016
+809
1453
$22K ﹤0.01%
245
+170
1454
$22K ﹤0.01%
429
+266
1455
$22K ﹤0.01%
605
+143
1456
$22K ﹤0.01%
2,157
+1,561
1457
$22K ﹤0.01%
771
+506
1458
$22K ﹤0.01%
1,777
+1,129
1459
$22K ﹤0.01%
1,398
+746
1460
$21K ﹤0.01%
637
+420
1461
$21K ﹤0.01%
751
+232
1462
$21K ﹤0.01%
758
+412
1463
$21K ﹤0.01%
680
+414
1464
$21K ﹤0.01%
406
+246
1465
$21K ﹤0.01%
652
+453
1466
$21K ﹤0.01%
1,014
+842
1467
$21K ﹤0.01%
1,314
+992
1468
$21K ﹤0.01%
1,428
-1,609
1469
$20K ﹤0.01%
1,275
+709
1470
$20K ﹤0.01%
389
+254
1471
$20K ﹤0.01%
1,225
+805
1472
$20K ﹤0.01%
1,536
+887
1473
$20K ﹤0.01%
2,016
+1,284
1474
$20K ﹤0.01%
269
+90
1475
$20K ﹤0.01%
1,532
+1,186
57 58
59
60 61