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
1626
$38K ﹤0.01%
2,903
1627
$38K ﹤0.01%
2,478
1628
$37K ﹤0.01%
+2,497
1629
$37K ﹤0.01%
1,266
1630
$37K ﹤0.01%
1,078
1631
$37K ﹤0.01%
1,424
1632
$37K ﹤0.01%
709
1633
$37K ﹤0.01%
2,266
1634
$37K ﹤0.01%
3,781
1635
$37K ﹤0.01%
1,671
1636
$37K ﹤0.01%
1,921
1637
$37K ﹤0.01%
1,480
1638
$37K ﹤0.01%
3,269
1639
$37K ﹤0.01%
1,574
1640
$37K ﹤0.01%
719
1641
$37K ﹤0.01%
2,433
1642
$37K ﹤0.01%
1,747
1643
$37K ﹤0.01%
3,390
1644
$37K ﹤0.01%
525
1645
$37K ﹤0.01%
782
1646
$37K ﹤0.01%
1,108
1647
$36K ﹤0.01%
801
1648
$36K ﹤0.01%
823
1649
$36K ﹤0.01%
794
1650
$36K ﹤0.01%
1,283