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
176
$7.83M 0.11%
273,282
+122,562
177
$7.82M 0.11%
119,598
+1,478
178
$7.71M 0.11%
316,252
+5,224
179
$7.7M 0.11%
403,363
+209,999
180
$7.69M 0.11%
42,889
+3,789
181
$7.67M 0.11%
1,174,170
+994,330
182
$7.66M 0.11%
59,173
+44
183
$7.52M 0.11%
240,751
+16,999
184
$7.35M 0.1%
265,531
+56,444
185
$7.34M 0.1%
100,392
+27,392
186
$7.32M 0.1%
108,845
-14,215
187
$7.3M 0.1%
120,865
-138,554
188
$7.22M 0.1%
277,979
+10,745
189
$7.2M 0.1%
38,913
+2,182
190
$7.07M 0.1%
64,875
+2,532
191
$7.04M 0.1%
141,229
-12,053
192
$6.99M 0.1%
67,629
+15,508
193
$6.93M 0.1%
230,927
-64,018
194
$6.87M 0.1%
101,452
-666
195
$6.72M 0.09%
39,290
+21,198
196
$6.59M 0.09%
39,733
-3,080
197
$6.59M 0.09%
45,558
+3,520
198
$6.58M 0.09%
91,427
+5,304
199
$6.56M 0.09%
400,025
+3,266
200
$6.55M 0.09%
120,570
+2,005
6 7
8
9 10