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
1926
$11K ﹤0.01%
449
1927
$11K ﹤0.01%
+489
1928
$11K ﹤0.01%
+431
1929
$11K ﹤0.01%
412
+221
1930
$11K ﹤0.01%
+536
1931
$11K ﹤0.01%
903
+478
1932
$11K ﹤0.01%
328
+198
1933
$11K ﹤0.01%
+771
1934
$11K ﹤0.01%
+1,351
1935
$11K ﹤0.01%
1,958
+1,143
1936
$11K ﹤0.01%
+472
1937
$11K ﹤0.01%
+411
1938
$11K ﹤0.01%
1,057
+717
1939
$11K ﹤0.01%
550
+278
1940
$11K ﹤0.01%
438
+255
1941
$11K ﹤0.01%
+537
1942
$11K ﹤0.01%
+644
1943
$11K ﹤0.01%
+195
1944
$11K ﹤0.01%
214
+113
1945
$11K ﹤0.01%
+385
1946
$11K ﹤0.01%
+380
1947
$11K ﹤0.01%
678
+363
1948
$11K ﹤0.01%
+54
1949
$11K ﹤0.01%
+790
1950
$11K ﹤0.01%
686
+396