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
1551
$43K ﹤0.01%
3,537
-743
1552
$43K ﹤0.01%
941
1553
$43K ﹤0.01%
1,023
1554
$43K ﹤0.01%
878
1555
$42K ﹤0.01%
957
1556
$42K ﹤0.01%
749
1557
$42K ﹤0.01%
776
1558
$42K ﹤0.01%
1,306
1559
$42K ﹤0.01%
2,044
1560
$42K ﹤0.01%
2,192
1561
$42K ﹤0.01%
731
1562
$42K ﹤0.01%
1,035
1563
$42K ﹤0.01%
3,234
1564
$42K ﹤0.01%
883
1565
$42K ﹤0.01%
1,012
1566
$41K ﹤0.01%
195
1567
$41K ﹤0.01%
1,181
1568
$41K ﹤0.01%
1,525
1569
$41K ﹤0.01%
2,084
1570
$41K ﹤0.01%
606
1571
$41K ﹤0.01%
1,926
1572
$41K ﹤0.01%
2,015
+451
1573
$41K ﹤0.01%
2,564
1574
$41K ﹤0.01%
+5,677
1575
$41K ﹤0.01%
843