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
126
$12.3M 0.17%
326,327
+225,024
127
$12.3M 0.17%
357,799
+15,231
128
$12.2M 0.17%
135,487
+6,466
129
$12.2M 0.17%
263,305
-71,043
130
$12.1M 0.17%
1,591,902
+264,770
131
$12.1M 0.17%
250,440
+11,522
132
$12M 0.17%
122,542
-670
133
$12M 0.17%
298,031
+15,364
134
$11.7M 0.17%
93,764
+3,819
135
$11.6M 0.16%
187,888
+5,560
136
$11.5M 0.16%
238,902
-17,119
137
$11.4M 0.16%
150,338
-109,519
138
$11.4M 0.16%
144,862
+4,005
139
$11.3M 0.16%
54,750
+9,241
140
$11.3M 0.16%
78,329
+2,169
141
$11.1M 0.16%
129,356
+12,975
142
$10.9M 0.15%
279,066
-38
143
$10.6M 0.15%
235,131
+3,256
144
$10.5M 0.15%
236,933
-9,141
145
$10.3M 0.15%
546,456
-69,477
146
$10.1M 0.14%
124,897
+6,352
147
$10M 0.14%
490,376
+24,220
148
$10M 0.14%
142,153
+3,096
149
$9.98M 0.14%
71,260
+3,630
150
$9.92M 0.14%
165,118
-41,469
4 5
6
7 8