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
1676
$14K ﹤0.01%
705
+213
1677
$14K ﹤0.01%
+2,518
1678
$14K ﹤0.01%
501
+211
1679
$14K ﹤0.01%
266
+154
1680
$14K ﹤0.01%
522
+309
1681
$14K ﹤0.01%
339
+213
1682
$14K ﹤0.01%
404
+235
1683
$14K ﹤0.01%
837
+486
1684
$14K ﹤0.01%
355
+126
1685
$14K ﹤0.01%
319
+147
1686
$14K ﹤0.01%
186
+118
1687
$14K ﹤0.01%
667
+379
1688
$14K ﹤0.01%
765
+481
1689
$14K ﹤0.01%
1,224
+406
1690
$14K ﹤0.01%
302
+192
1691
$14K ﹤0.01%
259
+158
1692
$14K ﹤0.01%
808
+483
1693
$14K ﹤0.01%
1,479
+624
1694
$14K ﹤0.01%
744
+294
1695
$13K ﹤0.01%
7,406
+4,102
1696
$13K ﹤0.01%
+262
1697
$13K ﹤0.01%
300
+174
1698
$13K ﹤0.01%
447
+288
1699
$13K ﹤0.01%
408
+228
1700
$13K ﹤0.01%
341
+208
66 67
68
69 70