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
1851
$11K ﹤0.01%
+167
1852
$11K ﹤0.01%
312
+200
1853
$11K ﹤0.01%
107
+61
1854
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568
+401
1855
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519
+322
1856
$11K ﹤0.01%
556
+350
1857
$11K ﹤0.01%
+2,533
1858
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+608
1859
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872
+463
1860
$11K ﹤0.01%
411
+182
1861
$11K ﹤0.01%
1,024
+553
1862
$11K ﹤0.01%
+1,467
1863
$11K ﹤0.01%
478
+215
1864
$11K ﹤0.01%
311
+164
1865
$11K ﹤0.01%
+1,829
1866
$11K ﹤0.01%
1,237
+612
1867
$11K ﹤0.01%
586
+339
1868
$11K ﹤0.01%
536
1869
$11K ﹤0.01%
409
+180
1870
$11K ﹤0.01%
435
+234
1871
$11K ﹤0.01%
832
+334
1872
$11K ﹤0.01%
+2,163
1873
$11K ﹤0.01%
449
1874
$11K ﹤0.01%
550
+278
1875
$11K ﹤0.01%
+489