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
1601
$39K ﹤0.01%
1,852
1602
$39K ﹤0.01%
884
1603
$39K ﹤0.01%
5,019
1604
$39K ﹤0.01%
751
1605
$39K ﹤0.01%
1,639
+800
1606
$39K ﹤0.01%
2,157
1607
$39K ﹤0.01%
1,725
1608
$39K ﹤0.01%
4,448
1609
$39K ﹤0.01%
3,108
1610
$39K ﹤0.01%
2,210
1611
$39K ﹤0.01%
1,728
1612
$39K ﹤0.01%
1,651
1613
$39K ﹤0.01%
1,494
1614
$39K ﹤0.01%
1,703
1615
$39K ﹤0.01%
1,216
1616
$39K ﹤0.01%
920
1617
$39K ﹤0.01%
638
1618
$39K ﹤0.01%
1,276
1619
$38K ﹤0.01%
1,200
1620
$38K ﹤0.01%
716
1621
$38K ﹤0.01%
1,070
1622
$38K ﹤0.01%
1,640
1623
$38K ﹤0.01%
1,217
1624
$38K ﹤0.01%
1,995
1625
$38K ﹤0.01%
967
63 64
65
66 67