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
1501
$19K ﹤0.01%
1,074
+668
1502
$19K ﹤0.01%
1,151
+748
1503
$19K ﹤0.01%
1,021
+289
1504
$19K ﹤0.01%
771
+383
1505
$19K ﹤0.01%
5,875
+2,820
1506
$19K ﹤0.01%
557
+306
1507
$19K ﹤0.01%
620
+407
1508
$19K ﹤0.01%
427
+273
1509
$19K ﹤0.01%
384
+227
1510
$18K ﹤0.01%
482
+293
1511
$18K ﹤0.01%
431
+146
1512
$18K ﹤0.01%
+2,798
1513
$18K ﹤0.01%
792
+438
1514
$18K ﹤0.01%
586
+390
1515
$18K ﹤0.01%
1,069
+680
1516
$18K ﹤0.01%
368
+232
1517
$18K ﹤0.01%
365
+220
1518
$18K ﹤0.01%
157
+94
1519
$18K ﹤0.01%
512
+300
1520
$18K ﹤0.01%
970
+644
1521
$18K ﹤0.01%
429
+188
1522
$18K ﹤0.01%
522
+309
1523
$18K ﹤0.01%
1,088
+693
1524
$18K ﹤0.01%
920
+545
1525
$18K ﹤0.01%
387
+101
59 60
61
62 63