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
1801
$12K ﹤0.01%
+1,034
1802
$12K ﹤0.01%
+119
1803
$12K ﹤0.01%
464
+319
1804
$12K ﹤0.01%
+133
1805
$12K ﹤0.01%
647
+429
1806
$12K ﹤0.01%
520
+185
1807
$12K ﹤0.01%
+262
1808
$12K ﹤0.01%
69
+45
1809
$12K ﹤0.01%
+1,120
1810
$12K ﹤0.01%
203
+121
1811
$12K ﹤0.01%
461
+255
1812
$12K ﹤0.01%
269
-459
1813
$12K ﹤0.01%
+1,971
1814
$12K ﹤0.01%
+424
1815
$12K ﹤0.01%
+254
1816
$12K ﹤0.01%
1,049
+376
1817
$12K ﹤0.01%
277
+185
1818
$12K ﹤0.01%
+466
1819
$12K ﹤0.01%
806
+533
1820
$12K ﹤0.01%
+40
1821
$12K ﹤0.01%
847
1822
$12K ﹤0.01%
356
+194
1823
$12K ﹤0.01%
1,190
+685
1824
$12K ﹤0.01%
+1,987
1825
$12K ﹤0.01%
287
+151
71 72
73
74 75