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 13.83%
4 Industrials 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.75M 0.14%
4,231,024
+613,712
152
$9.59M 0.14%
258,469
-272,821
153
$9.51M 0.13%
122,260
+16,018
154
$9.27M 0.13%
129,978
+2,016
155
$9.19M 0.13%
51,709
+10,599
156
$9.16M 0.13%
131,868
+9,927
157
$9.1M 0.13%
69,496
-765
158
$9.08M 0.13%
161,994
+38,995
159
$9.03M 0.13%
101,402
-2,759
160
$9.03M 0.13%
65,703
+1,827
161
$8.81M 0.12%
199,527
+2,273
162
$8.67M 0.12%
263,913
+37,092
163
$8.63M 0.12%
49,370
+6,571
164
$8.6M 0.12%
72,651
+9,066
165
$8.58M 0.12%
208,645
-27,658
166
$8.54M 0.12%
219,467
+1,998
167
$8.53M 0.12%
238,980
+12,506
168
$8.51M 0.12%
205,292
+6,765
169
$8.48M 0.12%
200,015
+4,538
170
$8.39M 0.12%
618,296
+143,483
171
$8.31M 0.12%
108,094
+5,755
172
$8.21M 0.12%
234,474
-41,105
173
$8.11M 0.11%
122,746
+13,102
174
$8.05M 0.11%
110,573
+8,014
175
$7.96M 0.11%
68,703
+15,535
5 6
7
8 9