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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$20.8M
3 +$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1 +$43.4M
2 +$20.8M
3 +$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$24K ﹤0.01%
880
1952
$24K ﹤0.01%
1,331
1953
$24K ﹤0.01%
1,321
1954
$24K ﹤0.01%
587
1955
$24K ﹤0.01%
1,719
1956
$23K ﹤0.01%
4,254
1957
$23K ﹤0.01%
1,159
1958
$23K ﹤0.01%
2,690
1959
$23K ﹤0.01%
777
1960
$23K ﹤0.01%
983
1961
$23K ﹤0.01%
945
1962
$23K ﹤0.01%
817
1963
$23K ﹤0.01%
621
1964
$23K ﹤0.01%
370
1965
$23K ﹤0.01%
3,338
1966
$23K ﹤0.01%
2,300
1967
$23K ﹤0.01%
508
1968
$23K ﹤0.01%
395
1969
$23K ﹤0.01%
2,605
1970
$23K ﹤0.01%
942
1971
$23K ﹤0.01%
3,894
1972
$23K ﹤0.01%
495
1973
$23K ﹤0.01%
275
1974
$23K ﹤0.01%
783
1975
$23K ﹤0.01%
382