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
1726
$13K ﹤0.01%
+626
1727
$13K ﹤0.01%
371
+131
1728
$13K ﹤0.01%
167
+99
1729
$13K ﹤0.01%
395
+157
1730
$13K ﹤0.01%
550
+335
1731
$13K ﹤0.01%
237
+137
1732
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324
+136
1733
$13K ﹤0.01%
328
+171
1734
$13K ﹤0.01%
200
+123
1735
$13K ﹤0.01%
764
+260
1736
$13K ﹤0.01%
1,888
+810
1737
$13K ﹤0.01%
1,364
+633
1738
$13K ﹤0.01%
622
+398
1739
$13K ﹤0.01%
517
+303
1740
$13K ﹤0.01%
406
+227
1741
$13K ﹤0.01%
210
+116
1742
$13K ﹤0.01%
+616
1743
$13K ﹤0.01%
43
+28
1744
$13K ﹤0.01%
653
+411
1745
$13K ﹤0.01%
276
+155
1746
$13K ﹤0.01%
482
+277
1747
$13K ﹤0.01%
67
+30
1748
$13K ﹤0.01%
421
+255
1749
$13K ﹤0.01%
204
1750
$13K ﹤0.01%
411
+264