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
1776
$12K ﹤0.01%
344
+155
1777
$12K ﹤0.01%
+1,034
1778
$12K ﹤0.01%
+119
1779
$12K ﹤0.01%
464
+319
1780
$12K ﹤0.01%
+133
1781
$12K ﹤0.01%
647
+429
1782
$12K ﹤0.01%
520
+185
1783
$12K ﹤0.01%
+262
1784
$12K ﹤0.01%
69
+45
1785
$12K ﹤0.01%
203
+121
1786
$12K ﹤0.01%
461
+255
1787
$12K ﹤0.01%
269
-459
1788
$12K ﹤0.01%
+1,971
1789
$12K ﹤0.01%
+424
1790
$12K ﹤0.01%
+254
1791
$12K ﹤0.01%
1,049
+376
1792
$12K ﹤0.01%
806
+533
1793
$12K ﹤0.01%
+40
1794
$12K ﹤0.01%
847
1795
$12K ﹤0.01%
356
+194
1796
$12K ﹤0.01%
1,190
+685
1797
$12K ﹤0.01%
+1,987
1798
$12K ﹤0.01%
287
+151
1799
$12K ﹤0.01%
561
+297
1800
$12K ﹤0.01%
147
+87