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
1576
$16K ﹤0.01%
368
+244
1577
$16K ﹤0.01%
+1,270
1578
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246
+148
1579
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479
+151
1580
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594
+309
1581
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327
+143
1582
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779
+504
1583
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341
+223
1584
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96
+63
1585
$16K ﹤0.01%
1,156
+783
1586
$16K ﹤0.01%
621
+390
1587
$16K ﹤0.01%
857
+528
1588
$16K ﹤0.01%
3,310
+1,980
1589
$16K ﹤0.01%
431
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1590
$16K ﹤0.01%
390
1591
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740
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1592
$16K ﹤0.01%
369
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1593
$16K ﹤0.01%
500
+312
1594
$16K ﹤0.01%
324
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1595
$16K ﹤0.01%
2,064
+656
1596
$16K ﹤0.01%
970
+358
1597
$16K ﹤0.01%
829
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1598
$16K ﹤0.01%
1,389
+933
1599
$16K ﹤0.01%
208
+105
1600
$15K ﹤0.01%
187
+101