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
1751
$13K ﹤0.01%
767
+490
1752
$13K ﹤0.01%
764
+260
1753
$13K ﹤0.01%
1,888
+810
1754
$13K ﹤0.01%
+208
1755
$13K ﹤0.01%
379
+240
1756
$13K ﹤0.01%
596
+217
1757
$13K ﹤0.01%
1,364
+633
1758
$13K ﹤0.01%
4
+2
1759
$12K ﹤0.01%
+1,290
1760
$12K ﹤0.01%
690
+453
1761
$12K ﹤0.01%
154
+87
1762
$12K ﹤0.01%
542
+304
1763
$12K ﹤0.01%
3,866
+189
1764
$12K ﹤0.01%
+240
1765
$12K ﹤0.01%
383
+186
1766
$12K ﹤0.01%
+1,023
1767
$12K ﹤0.01%
260
+149
1768
$12K ﹤0.01%
+3,308
1769
$12K ﹤0.01%
438
+172
1770
$12K ﹤0.01%
117
+76
1771
$12K ﹤0.01%
20,400
1772
$12K ﹤0.01%
+241
1773
$12K ﹤0.01%
629
+226
1774
$12K ﹤0.01%
258
+143
1775
$12K ﹤0.01%
+819
69 70
71
72 73