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
1651
$14K ﹤0.01%
564
+323
1652
$14K ﹤0.01%
292
+104
1653
$14K ﹤0.01%
+438
1654
$14K ﹤0.01%
705
+213
1655
$14K ﹤0.01%
+2,518
1656
$14K ﹤0.01%
501
+211
1657
$14K ﹤0.01%
239
+114
1658
$14K ﹤0.01%
906
+531
1659
$14K ﹤0.01%
545
+335
1660
$14K ﹤0.01%
113
+51
1661
$14K ﹤0.01%
266
+154
1662
$14K ﹤0.01%
522
+309
1663
$14K ﹤0.01%
339
+213
1664
$14K ﹤0.01%
3,966
+1,520
1665
$14K ﹤0.01%
404
+235
1666
$14K ﹤0.01%
837
+486
1667
$14K ﹤0.01%
355
+126
1668
$14K ﹤0.01%
319
+147
1669
$14K ﹤0.01%
186
+118
1670
$14K ﹤0.01%
241
+141
1671
$14K ﹤0.01%
1,197
+749
1672
$14K ﹤0.01%
440
+217
1673
$14K ﹤0.01%
744
+294
1674
$14K ﹤0.01%
460
+193
1675
$14K ﹤0.01%
858
+538