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
1801
$12K ﹤0.01%
+2,915
1802
$12K ﹤0.01%
743
+449
1803
$12K ﹤0.01%
+1,584
1804
$12K ﹤0.01%
1,047
+695
1805
$12K ﹤0.01%
+349
1806
$12K ﹤0.01%
+369
1807
$12K ﹤0.01%
661
+419
1808
$12K ﹤0.01%
421
+271
1809
$12K ﹤0.01%
+446
1810
$12K ﹤0.01%
182
+86
1811
$12K ﹤0.01%
+861
1812
$12K ﹤0.01%
+424
1813
$12K ﹤0.01%
+583
1814
$12K ﹤0.01%
523
1815
$12K ﹤0.01%
+160
1816
$12K ﹤0.01%
704
1817
$12K ﹤0.01%
2,069
+1,139
1818
$12K ﹤0.01%
690
+453
1819
$12K ﹤0.01%
10
+6
1820
$12K ﹤0.01%
542
+304
1821
$12K ﹤0.01%
3,866
+189
1822
$12K ﹤0.01%
383
+186
1823
$12K ﹤0.01%
258
+143
1824
$12K ﹤0.01%
+819
1825
$12K ﹤0.01%
+591