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
1876
$11K ﹤0.01%
385
+217
1877
$11K ﹤0.01%
312
+173
1878
$11K ﹤0.01%
+916
1879
$11K ﹤0.01%
561
+320
1880
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+287
1881
$11K ﹤0.01%
786
+386
1882
$11K ﹤0.01%
+754
1883
$11K ﹤0.01%
307
+169
1884
$11K ﹤0.01%
+918
1885
$11K ﹤0.01%
4,020
+2,650
1886
$11K ﹤0.01%
414
+220
1887
$11K ﹤0.01%
279
+146
1888
$11K ﹤0.01%
+539
1889
$11K ﹤0.01%
577
+401
1890
$11K ﹤0.01%
+11
1891
$11K ﹤0.01%
571
+304
1892
$11K ﹤0.01%
+147
1893
$11K ﹤0.01%
+1,316
1894
$11K ﹤0.01%
277
+184
1895
$11K ﹤0.01%
662
+320
1896
$11K ﹤0.01%
624
+317
1897
$11K ﹤0.01%
547
+234
1898
$11K ﹤0.01%
+352
1899
$11K ﹤0.01%
+19
1900
$11K ﹤0.01%
+171