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
1701
$13K ﹤0.01%
471
+285
1702
$13K ﹤0.01%
269
+157
1703
$13K ﹤0.01%
714
+399
1704
$13K ﹤0.01%
1,790
+945
1705
$13K ﹤0.01%
+602
1706
$13K ﹤0.01%
+24
1707
$13K ﹤0.01%
317
+194
1708
$13K ﹤0.01%
428
+262
1709
$13K ﹤0.01%
167
+106
1710
$13K ﹤0.01%
+548
1711
$13K ﹤0.01%
734
+424
1712
$13K ﹤0.01%
484
+296
1713
$13K ﹤0.01%
445
+286
1714
$13K ﹤0.01%
549
+206
1715
$13K ﹤0.01%
686
+255
1716
$13K ﹤0.01%
+359
1717
$13K ﹤0.01%
330
1718
$13K ﹤0.01%
540
+354
1719
$13K ﹤0.01%
1,329
+845
1720
$13K ﹤0.01%
297
+96
1721
$13K ﹤0.01%
329
+166
1722
$13K ﹤0.01%
1,214
+712
1723
$13K ﹤0.01%
4
+2
1724
$13K ﹤0.01%
1,286
1725
$13K ﹤0.01%
319
+161