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
1476
$20K ﹤0.01%
1,042
1477
$20K ﹤0.01%
1,032
+654
1478
$20K ﹤0.01%
217
+135
1479
$20K ﹤0.01%
508
+280
1480
$20K ﹤0.01%
286
+176
1481
$20K ﹤0.01%
94
+63
1482
$20K ﹤0.01%
333
+214
1483
$20K ﹤0.01%
1,494
+1,005
1484
$20K ﹤0.01%
478
+293
1485
$20K ﹤0.01%
956
+639
1486
$20K ﹤0.01%
+1,062
1487
$20K ﹤0.01%
1,468
+940
1488
$20K ﹤0.01%
3,043
+477
1489
$20K ﹤0.01%
469
+228
1490
$20K ﹤0.01%
+2,690
1491
$20K ﹤0.01%
1,825
+1,438
1492
$19K ﹤0.01%
467
+305
1493
$19K ﹤0.01%
794
+391
1494
$19K ﹤0.01%
905
+283
1495
$19K ﹤0.01%
1,674
+906
1496
$19K ﹤0.01%
551
+378
1497
$19K ﹤0.01%
722
+441
1498
$19K ﹤0.01%
950
+620
1499
$19K ﹤0.01%
539
+349
1500
$19K ﹤0.01%
+774
58 59
60
61 62