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
1776
$12K ﹤0.01%
+591
1777
$12K ﹤0.01%
222
+122
1778
$12K ﹤0.01%
390
+189
1779
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+305
1780
$12K ﹤0.01%
+608
1781
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496
+253
1782
$12K ﹤0.01%
1,090
+669
1783
$12K ﹤0.01%
+778
1784
$12K ﹤0.01%
737
-9,540
1785
$12K ﹤0.01%
597
+311
1786
$12K ﹤0.01%
798
+420
1787
$12K ﹤0.01%
718
+443
1788
$12K ﹤0.01%
377
+218
1789
$12K ﹤0.01%
449
+278
1790
$12K ﹤0.01%
336
+160
1791
$12K ﹤0.01%
207
+123
1792
$12K ﹤0.01%
200
+93
1793
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152
+93
1794
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+248
1795
$12K ﹤0.01%
+700
1796
$12K ﹤0.01%
362
+192
1797
$12K ﹤0.01%
637
+302
1798
$12K ﹤0.01%
401
+140
1799
$12K ﹤0.01%
+431
1800
$12K ﹤0.01%
344
+155