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
1451
$53K ﹤0.01%
3,024
1452
$53K ﹤0.01%
4,679
1453
$52K ﹤0.01%
2,198
1454
$52K ﹤0.01%
1,804
1455
$52K ﹤0.01%
2,483
1456
$52K ﹤0.01%
3,972
1457
$52K ﹤0.01%
2,606
1458
$52K ﹤0.01%
5,570
1459
$51K ﹤0.01%
1,519
-238
1460
$51K ﹤0.01%
3,804
1461
$51K ﹤0.01%
13,288
1462
$51K ﹤0.01%
1,532
1463
$51K ﹤0.01%
1,918
1464
$51K ﹤0.01%
560
1465
$51K ﹤0.01%
+2,329
1466
$51K ﹤0.01%
3,671
1467
$50K ﹤0.01%
894
1468
$50K ﹤0.01%
26,875
1469
$50K ﹤0.01%
1,924
1470
$50K ﹤0.01%
961
1471
$50K ﹤0.01%
+4,126
1472
$50K ﹤0.01%
15,827
+11,305
1473
$50K ﹤0.01%
3,772
1474
$50K ﹤0.01%
+2,807
1475
$50K ﹤0.01%
1,441
57 58
59
60 61