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
1826
$12K ﹤0.01%
798
+420
1827
$12K ﹤0.01%
718
+443
1828
$12K ﹤0.01%
377
+218
1829
$12K ﹤0.01%
449
+278
1830
$12K ﹤0.01%
336
+160
1831
$12K ﹤0.01%
207
+123
1832
$12K ﹤0.01%
822
1833
$12K ﹤0.01%
1,043
+567
1834
$12K ﹤0.01%
+1,290
1835
$12K ﹤0.01%
+1,023
1836
$12K ﹤0.01%
260
+149
1837
$12K ﹤0.01%
+3,308
1838
$12K ﹤0.01%
438
+172
1839
$12K ﹤0.01%
117
+76
1840
$12K ﹤0.01%
20,400
1841
$12K ﹤0.01%
+241
1842
$12K ﹤0.01%
277
+185
1843
$12K ﹤0.01%
+466
1844
$12K ﹤0.01%
158
+76
1845
$12K ﹤0.01%
+778
1846
$12K ﹤0.01%
200
+93
1847
$12K ﹤0.01%
+1,120
1848
$12K ﹤0.01%
+355
1849
$11K ﹤0.01%
312
+200
1850
$11K ﹤0.01%
107
+61
72 73
74
75 76