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
1976
$23K ﹤0.01%
330
1977
$23K ﹤0.01%
613
1978
$23K ﹤0.01%
1,617
1979
$23K ﹤0.01%
537
1980
$23K ﹤0.01%
616
1981
$23K ﹤0.01%
1,736
1982
$23K ﹤0.01%
893
1983
$23K ﹤0.01%
1,119
1984
$23K ﹤0.01%
1,941
1985
$23K ﹤0.01%
550
1986
$23K ﹤0.01%
1,024
1987
$23K ﹤0.01%
1,451
1988
$23K ﹤0.01%
1,242
1989
$23K ﹤0.01%
706
1990
$23K ﹤0.01%
404
1991
$23K ﹤0.01%
+297
1992
$22K ﹤0.01%
729
1993
$22K ﹤0.01%
608
1994
$22K ﹤0.01%
1,566
1995
$22K ﹤0.01%
1,154
1996
$22K ﹤0.01%
1,975
1997
$22K ﹤0.01%
635
1998
$22K ﹤0.01%
2,095
1999
$22K ﹤0.01%
672
2000
$22K ﹤0.01%
2,347