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
1951
$11K ﹤0.01%
+511
1952
$11K ﹤0.01%
+694
1953
$11K ﹤0.01%
+1,640
1954
$11K ﹤0.01%
487
+356
1955
$11K ﹤0.01%
+968
1956
$11K ﹤0.01%
361
+237
1957
$11K ﹤0.01%
1,233
+697
1958
$11K ﹤0.01%
+2,143
1959
$11K ﹤0.01%
1,057
+717
1960
$10K ﹤0.01%
+332
1961
$10K ﹤0.01%
668
+399
1962
$10K ﹤0.01%
+299
1963
$10K ﹤0.01%
338
+216
1964
$10K ﹤0.01%
268
+124
1965
$10K ﹤0.01%
+786
1966
$10K ﹤0.01%
812
+487
1967
$10K ﹤0.01%
393
+263
1968
$10K ﹤0.01%
373
+172
1969
$10K ﹤0.01%
223
+112
1970
$10K ﹤0.01%
277
+184
1971
$10K ﹤0.01%
999
1972
$10K ﹤0.01%
+58
1973
$10K ﹤0.01%
289
+179
1974
$10K ﹤0.01%
533
+224
1975
$10K ﹤0.01%
+192