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
1701
$34K ﹤0.01%
525
1702
$34K ﹤0.01%
1,884
1703
$34K ﹤0.01%
1,174
1704
$34K ﹤0.01%
1,270
1705
$34K ﹤0.01%
783
1706
$34K ﹤0.01%
876
1707
$34K ﹤0.01%
711
1708
$34K ﹤0.01%
967
1709
$34K ﹤0.01%
998
1710
$33K ﹤0.01%
6
+1
1711
$33K ﹤0.01%
844
1712
$33K ﹤0.01%
524
1713
$33K ﹤0.01%
946
1714
$33K ﹤0.01%
879
1715
$33K ﹤0.01%
3,567
1716
$33K ﹤0.01%
3,816
1717
$33K ﹤0.01%
1,576
1718
$33K ﹤0.01%
244
1719
$33K ﹤0.01%
2,384
1720
$33K ﹤0.01%
1,767
1721
$33K ﹤0.01%
1,148
1722
$33K ﹤0.01%
2,752
1723
$33K ﹤0.01%
2,952
1724
$33K ﹤0.01%
1,933
1725
$33K ﹤0.01%
7,089