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
1851
$27K ﹤0.01%
1,552
1852
$27K ﹤0.01%
1,745
1853
$27K ﹤0.01%
2,063
1854
$27K ﹤0.01%
1,375
1855
$27K ﹤0.01%
1,854
1856
$27K ﹤0.01%
1,055
1857
$27K ﹤0.01%
902
1858
$27K ﹤0.01%
1,154
1859
$27K ﹤0.01%
1,105
1860
$27K ﹤0.01%
14,858
1861
$27K ﹤0.01%
1,493
1862
$27K ﹤0.01%
1,214
1863
$27K ﹤0.01%
795
1864
$27K ﹤0.01%
3,410
1865
$27K ﹤0.01%
1,004
1866
$27K ﹤0.01%
932
1867
$27K ﹤0.01%
1,355
1868
$27K ﹤0.01%
+1,286
1869
$26K ﹤0.01%
2,180
1870
$26K ﹤0.01%
633
1871
$26K ﹤0.01%
394
1872
$26K ﹤0.01%
389
1873
$26K ﹤0.01%
75
1874
$26K ﹤0.01%
564
1875
$26K ﹤0.01%
293
73 74
75
76 77