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
1676
$36K ﹤0.01%
1,094
1677
$35K ﹤0.01%
586
1678
$35K ﹤0.01%
969
1679
$35K ﹤0.01%
2,522
1680
$35K ﹤0.01%
2,437
1681
$35K ﹤0.01%
1,059
1682
$35K ﹤0.01%
518
1683
$35K ﹤0.01%
5,980
1684
$35K ﹤0.01%
1,001
1685
$35K ﹤0.01%
1,591
1686
$35K ﹤0.01%
2,374
1687
$35K ﹤0.01%
976
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$35K ﹤0.01%
2,691
1689
$35K ﹤0.01%
898
1690
$35K ﹤0.01%
1,320
1691
$34K ﹤0.01%
1,706
1692
$34K ﹤0.01%
1,831
1693
$34K ﹤0.01%
732
1694
$34K ﹤0.01%
564
1695
$34K ﹤0.01%
1,936
1696
$34K ﹤0.01%
645
1697
$34K ﹤0.01%
1,136
1698
$34K ﹤0.01%
4,162
1699
$34K ﹤0.01%
667
1700
$34K ﹤0.01%
1,036