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
1826
$12K ﹤0.01%
561
+297
1827
$12K ﹤0.01%
+355
1828
$12K ﹤0.01%
147
+87
1829
$12K ﹤0.01%
+2,915
1830
$12K ﹤0.01%
743
+449
1831
$12K ﹤0.01%
+1,584
1832
$12K ﹤0.01%
1,047
+695
1833
$12K ﹤0.01%
+349
1834
$12K ﹤0.01%
+369
1835
$12K ﹤0.01%
661
+419
1836
$12K ﹤0.01%
421
+271
1837
$12K ﹤0.01%
+446
1838
$12K ﹤0.01%
182
+86
1839
$12K ﹤0.01%
+861
1840
$12K ﹤0.01%
+424
1841
$12K ﹤0.01%
+583
1842
$12K ﹤0.01%
523
1843
$12K ﹤0.01%
+160
1844
$12K ﹤0.01%
158
+76
1845
$12K ﹤0.01%
704
1846
$12K ﹤0.01%
2,069
+1,139
1847
$12K ﹤0.01%
822
1848
$12K ﹤0.01%
1,043
+567
1849
$11K ﹤0.01%
843
+330
1850
$11K ﹤0.01%
396
+211
72 73
74
75 76