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 13.76%
4 Industrials 7.92%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$15K ﹤0.01%
473
+295
1627
$15K ﹤0.01%
298
+163
1628
$15K ﹤0.01%
344
+233
1629
$15K ﹤0.01%
371
+227
1630
$15K ﹤0.01%
546
+310
1631
$15K ﹤0.01%
1,395
+1,049
1632
$15K ﹤0.01%
926
-63
1633
$15K ﹤0.01%
+200
1634
$15K ﹤0.01%
1,424
+872
1635
$15K ﹤0.01%
+1,140
1636
$15K ﹤0.01%
+1,233
1637
$15K ﹤0.01%
435
+279
1638
$15K ﹤0.01%
165
+100
1639
$15K ﹤0.01%
304
+170
1640
$15K ﹤0.01%
849
+502
1641
$15K ﹤0.01%
599
+373
1642
$15K ﹤0.01%
672
+352
1643
$15K ﹤0.01%
81
+41
1644
$15K ﹤0.01%
227
-9,373
1645
$15K ﹤0.01%
138
+83
1646
$15K ﹤0.01%
1,712
+827
1647
$15K ﹤0.01%
801
+510
1648
$15K ﹤0.01%
287
+132
1649
$15K ﹤0.01%
948
+641
1650
$14K ﹤0.01%
239
+114
64 65
66
67 68