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
1601
$15K ﹤0.01%
398
+167
1602
$15K ﹤0.01%
484
+253
1603
$15K ﹤0.01%
1,088
+629
1604
$15K ﹤0.01%
227
-9,373
1605
$15K ﹤0.01%
+1,140
1606
$15K ﹤0.01%
+1,233
1607
$15K ﹤0.01%
435
+279
1608
$15K ﹤0.01%
165
+100
1609
$15K ﹤0.01%
304
+170
1610
$15K ﹤0.01%
849
+502
1611
$15K ﹤0.01%
599
+373
1612
$15K ﹤0.01%
1,100
+613
1613
$15K ﹤0.01%
719
+552
1614
$15K ﹤0.01%
1,103
+639
1615
$15K ﹤0.01%
760
+438
1616
$15K ﹤0.01%
798
+492
1617
$15K ﹤0.01%
234
+145
1618
$15K ﹤0.01%
138
+83
1619
$15K ﹤0.01%
1,712
+827
1620
$15K ﹤0.01%
801
+510
1621
$15K ﹤0.01%
287
+132
1622
$15K ﹤0.01%
198
+122
1623
$15K ﹤0.01%
366
+218
1624
$15K ﹤0.01%
427
+207
1625
$15K ﹤0.01%
461
+283
63 64
65
66 67