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
1726
$13K ﹤0.01%
210
+116
1727
$13K ﹤0.01%
+616
1728
$13K ﹤0.01%
43
+28
1729
$13K ﹤0.01%
549
+206
1730
$13K ﹤0.01%
686
+255
1731
$13K ﹤0.01%
+359
1732
$13K ﹤0.01%
330
1733
$13K ﹤0.01%
540
+354
1734
$13K ﹤0.01%
1,329
+845
1735
$13K ﹤0.01%
297
+96
1736
$13K ﹤0.01%
329
+166
1737
$13K ﹤0.01%
1,214
+712
1738
$13K ﹤0.01%
1,286
1739
$13K ﹤0.01%
339
+199
1740
$13K ﹤0.01%
640
+419
1741
$13K ﹤0.01%
609
+371
1742
$13K ﹤0.01%
319
+161
1743
$13K ﹤0.01%
+626
1744
$13K ﹤0.01%
371
+131
1745
$13K ﹤0.01%
167
+99
1746
$13K ﹤0.01%
395
+157
1747
$13K ﹤0.01%
550
+335
1748
$13K ﹤0.01%
237
+137
1749
$13K ﹤0.01%
200
+123
1750
$13K ﹤0.01%
963
+443
68 69
70
71 72