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
1901
$11K ﹤0.01%
+1,087
1902
$11K ﹤0.01%
549
+270
1903
$11K ﹤0.01%
+290
1904
$11K ﹤0.01%
844
+445
1905
$11K ﹤0.01%
+265
1906
$11K ﹤0.01%
325
+210
1907
$11K ﹤0.01%
734
+308
1908
$11K ﹤0.01%
829
+360
1909
$11K ﹤0.01%
1,995
1910
$11K ﹤0.01%
2,145
+1,128
1911
$11K ﹤0.01%
+374
1912
$11K ﹤0.01%
+1,556
1913
$11K ﹤0.01%
+421
1914
$11K ﹤0.01%
703
+462
1915
$11K ﹤0.01%
390
+180
1916
$11K ﹤0.01%
+1,362
1917
$11K ﹤0.01%
487
+356
1918
$11K ﹤0.01%
+968
1919
$11K ﹤0.01%
361
+237
1920
$11K ﹤0.01%
1,233
+697
1921
$11K ﹤0.01%
+2,143
1922
$11K ﹤0.01%
843
+330
1923
$11K ﹤0.01%
396
+211
1924
$11K ﹤0.01%
+167
1925
$11K ﹤0.01%
+2,163
75 76
77
78 79