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
1901
$11K ﹤0.01%
+195
1902
$11K ﹤0.01%
214
+113
1903
$11K ﹤0.01%
+385
1904
$11K ﹤0.01%
+539
1905
$11K ﹤0.01%
+380
1906
$11K ﹤0.01%
577
+401
1907
$11K ﹤0.01%
+11
1908
$11K ﹤0.01%
571
+304
1909
$11K ﹤0.01%
+147
1910
$11K ﹤0.01%
+1,316
1911
$11K ﹤0.01%
277
+184
1912
$11K ﹤0.01%
662
+320
1913
$11K ﹤0.01%
624
+317
1914
$11K ﹤0.01%
547
+234
1915
$11K ﹤0.01%
+352
1916
$11K ﹤0.01%
+19
1917
$11K ﹤0.01%
+171
1918
$11K ﹤0.01%
678
+363
1919
$11K ﹤0.01%
+54
1920
$11K ﹤0.01%
+1,087
1921
$11K ﹤0.01%
549
+270
1922
$11K ﹤0.01%
+290
1923
$11K ﹤0.01%
844
+445
1924
$11K ﹤0.01%
+265
1925
$11K ﹤0.01%
325
+210
75 76
77
78 79