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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.8M
3
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$28K ﹤0.01%
198
-1,105
1827
$28K ﹤0.01%
1,029
1828
$28K ﹤0.01%
1,114
1829
$28K ﹤0.01%
342
1830
$28K ﹤0.01%
1,180
1831
$28K ﹤0.01%
7,433
1832
$28K ﹤0.01%
1,763
1833
$28K ﹤0.01%
1,905
1834
$28K ﹤0.01%
1,595
1835
$28K ﹤0.01%
867
1836
$28K ﹤0.01%
1,894
1837
$28K ﹤0.01%
1,720
1838
$27K ﹤0.01%
513
1839
$27K ﹤0.01%
2,598
1840
$27K ﹤0.01%
65
+22
1841
$27K ﹤0.01%
488
1842
$27K ﹤0.01%
561
1843
$27K ﹤0.01%
943
1844
$27K ﹤0.01%
622
1845
$27K ﹤0.01%
595
1846
$27K ﹤0.01%
2,598
1847
$27K ﹤0.01%
994
1848
$27K ﹤0.01%
414
1849
$27K ﹤0.01%
729
1850
$27K ﹤0.01%
93
72 73
74
75 76