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
1626
$15K ﹤0.01%
672
+352
1627
$15K ﹤0.01%
81
+41
1628
$15K ﹤0.01%
168
+102
1629
$15K ﹤0.01%
254
+140
1630
$15K ﹤0.01%
329
+170
1631
$15K ﹤0.01%
362
1632
$15K ﹤0.01%
263
+166
1633
$15K ﹤0.01%
301
+191
1634
$15K ﹤0.01%
473
+295
1635
$15K ﹤0.01%
298
+163
1636
$15K ﹤0.01%
489
+309
1637
$15K ﹤0.01%
496
+328
1638
$15K ﹤0.01%
416
+253
1639
$15K ﹤0.01%
306
+193
1640
$15K ﹤0.01%
330
+209
1641
$15K ﹤0.01%
344
+233
1642
$15K ﹤0.01%
948
+641
1643
$15K ﹤0.01%
371
+227
1644
$15K ﹤0.01%
546
+310
1645
$15K ﹤0.01%
1,395
+1,049
1646
$15K ﹤0.01%
926
-63
1647
$15K ﹤0.01%
1,294
+859
1648
$15K ﹤0.01%
+200
1649
$15K ﹤0.01%
1,424
+872
1650
$14K ﹤0.01%
408
+191
64 65
66
67 68