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
1551
$17K ﹤0.01%
1,471
+920
1552
$17K ﹤0.01%
341
+204
1553
$17K ﹤0.01%
19
+12
1554
$17K ﹤0.01%
216
+138
1555
$17K ﹤0.01%
289
+153
1556
$17K ﹤0.01%
1,017
+645
1557
$17K ﹤0.01%
373
+253
1558
$17K ﹤0.01%
582
+378
1559
$17K ﹤0.01%
1,217
+453
1560
$17K ﹤0.01%
600
+295
1561
$17K ﹤0.01%
974
+659
1562
$17K ﹤0.01%
1,202
+205
1563
$17K ﹤0.01%
275
+168
1564
$17K ﹤0.01%
914
+356
1565
$17K ﹤0.01%
461
+297
1566
$17K ﹤0.01%
1,173
+807
1567
$16K ﹤0.01%
223
+144
1568
$16K ﹤0.01%
774
+494
1569
$16K ﹤0.01%
959
+588
1570
$16K ﹤0.01%
220
+148
1571
$16K ﹤0.01%
297
+183
1572
$16K ﹤0.01%
276
+182
1573
$16K ﹤0.01%
551
+355
1574
$16K ﹤0.01%
500
+320
1575
$16K ﹤0.01%
1,231
+734
61 62
63
64 65