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
1726
$33K ﹤0.01%
963
1727
$33K ﹤0.01%
898
1728
$33K ﹤0.01%
4,765
-100
1729
$33K ﹤0.01%
432
1730
$33K ﹤0.01%
1,523
1731
$33K ﹤0.01%
2,156
1732
$32K ﹤0.01%
2,163
1733
$32K ﹤0.01%
1,535
-33,964
1734
$32K ﹤0.01%
443
1735
$32K ﹤0.01%
828
1736
$32K ﹤0.01%
2,055
1737
$32K ﹤0.01%
5,184
1738
$32K ﹤0.01%
2,298
1739
$32K ﹤0.01%
1,034
1740
$32K ﹤0.01%
175
1741
$32K ﹤0.01%
2,601
1742
$32K ﹤0.01%
1,924
1743
$32K ﹤0.01%
288
1744
$32K ﹤0.01%
903
1745
$32K ﹤0.01%
748
1746
$32K ﹤0.01%
730
1747
$32K ﹤0.01%
4,296
1748
$32K ﹤0.01%
920
1749
$32K ﹤0.01%
858
1750
$31K ﹤0.01%
1,259