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
1651
$14K ﹤0.01%
906
+531
1652
$14K ﹤0.01%
545
+335
1653
$14K ﹤0.01%
113
+51
1654
$14K ﹤0.01%
3,966
+1,520
1655
$14K ﹤0.01%
241
+141
1656
$14K ﹤0.01%
1,197
+749
1657
$14K ﹤0.01%
440
+217
1658
$14K ﹤0.01%
460
+193
1659
$14K ﹤0.01%
858
+538
1660
$14K ﹤0.01%
564
+201
1661
$14K ﹤0.01%
805
+437
1662
$14K ﹤0.01%
629
1663
$14K ﹤0.01%
470
+267
1664
$14K ﹤0.01%
1,048
+573
1665
$14K ﹤0.01%
1,030
+603
1666
$14K ﹤0.01%
834
+545
1667
$14K ﹤0.01%
45,000
1668
$14K ﹤0.01%
707
+424
1669
$14K ﹤0.01%
1,103
-248
1670
$14K ﹤0.01%
716
+455
1671
$14K ﹤0.01%
584
+377
1672
$14K ﹤0.01%
408
+191
1673
$14K ﹤0.01%
564
+323
1674
$14K ﹤0.01%
292
+104
1675
$14K ﹤0.01%
+438