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
1526
$45K ﹤0.01%
1,239
1527
$45K ﹤0.01%
2,690
1528
$45K ﹤0.01%
972
1529
$45K ﹤0.01%
2,787
1530
$45K ﹤0.01%
806
1531
$45K ﹤0.01%
706
1532
$44K ﹤0.01%
38
1533
$44K ﹤0.01%
5,379
1534
$44K ﹤0.01%
1,456
1535
$44K ﹤0.01%
770
1536
$44K ﹤0.01%
304
1537
$44K ﹤0.01%
4,879
1538
$44K ﹤0.01%
744
1539
$44K ﹤0.01%
3,942
1540
$44K ﹤0.01%
3,216
1541
$44K ﹤0.01%
6,568
+4,581
1542
$44K ﹤0.01%
1,221
1543
$44K ﹤0.01%
2,073
1544
$44K ﹤0.01%
1,736
1545
$43K ﹤0.01%
1,438
1546
$43K ﹤0.01%
503
1547
$43K ﹤0.01%
1,911
1548
$43K ﹤0.01%
1,875
1549
$43K ﹤0.01%
3,733
1550
$43K ﹤0.01%
1,886