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
1476
$49K ﹤0.01%
1,123
1477
$49K ﹤0.01%
3,898
1478
$49K ﹤0.01%
987
1479
$49K ﹤0.01%
2,025
1480
$49K ﹤0.01%
1,513
1481
$49K ﹤0.01%
2,375
1482
$49K ﹤0.01%
1,302
1483
$48K ﹤0.01%
1,255
1484
$48K ﹤0.01%
+6,001
1485
$48K ﹤0.01%
2,150
1486
$48K ﹤0.01%
712
1487
$48K ﹤0.01%
1,025
1488
$48K ﹤0.01%
940
1489
$48K ﹤0.01%
1,837
1490
$48K ﹤0.01%
1,689
1491
$48K ﹤0.01%
3,791
1492
$48K ﹤0.01%
+2,243
1493
$47K ﹤0.01%
1,142
1494
$47K ﹤0.01%
293
1495
$47K ﹤0.01%
1,575
1496
$47K ﹤0.01%
18,972
1497
$47K ﹤0.01%
3,130
1498
$47K ﹤0.01%
2,191
1499
$47K ﹤0.01%
2,708
1500
$47K ﹤0.01%
10,325
-1,000
58 59
60
61 62