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
1576
$41K ﹤0.01%
3,500
1577
$41K ﹤0.01%
1,320
1578
$41K ﹤0.01%
1,121
1579
$41K ﹤0.01%
1,022
1580
$41K ﹤0.01%
798
1581
$40K ﹤0.01%
1,808
1582
$40K ﹤0.01%
3,810
1583
$40K ﹤0.01%
1,319
1584
$40K ﹤0.01%
2,764
1585
$40K ﹤0.01%
1,474
1586
$40K ﹤0.01%
345
1587
$40K ﹤0.01%
585
1588
$40K ﹤0.01%
342
1589
$40K ﹤0.01%
914
1590
$40K ﹤0.01%
1,042
1591
$40K ﹤0.01%
2,339
1592
$40K ﹤0.01%
848
1593
$40K ﹤0.01%
2,525
1594
$40K ﹤0.01%
487
1595
$40K ﹤0.01%
826
1596
$39K ﹤0.01%
987
1597
$39K ﹤0.01%
6,520
-1,528
1598
$39K ﹤0.01%
2,173
1599
$39K ﹤0.01%
1,390
1600
$39K ﹤0.01%
608
62 63
64
65 66