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 13.76%
4 Industrials 7.92%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$18K ﹤0.01%
920
+545
1527
$18K ﹤0.01%
387
+101
1528
$18K ﹤0.01%
937
+242
1529
$18K ﹤0.01%
541
+290
1530
$18K ﹤0.01%
7,957
+4,981
1531
$18K ﹤0.01%
538
+339
1532
$18K ﹤0.01%
2,282
+647
1533
$18K ﹤0.01%
345
+223
1534
$18K ﹤0.01%
792
+438
1535
$18K ﹤0.01%
586
+390
1536
$18K ﹤0.01%
1,069
+680
1537
$18K ﹤0.01%
368
+232
1538
$18K ﹤0.01%
1,142
+604
1539
$17K ﹤0.01%
1,060
+660
1540
$17K ﹤0.01%
507
+328
1541
$17K ﹤0.01%
512
+250
1542
$17K ﹤0.01%
885
+276
1543
$17K ﹤0.01%
642
+419
1544
$17K ﹤0.01%
516
+317
1545
$17K ﹤0.01%
450
+286
1546
$17K ﹤0.01%
1,471
+920
1547
$17K ﹤0.01%
341
+204
1548
$17K ﹤0.01%
19
+12
1549
$17K ﹤0.01%
373
+253
1550
$17K ﹤0.01%
582
+378
60 61
62
63 64