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
2026
$10K ﹤0.01%
357
+191
2027
$10K ﹤0.01%
998
+640
2028
$10K ﹤0.01%
837
+527
2029
$10K ﹤0.01%
656
+333
2030
$10K ﹤0.01%
460
+284
2031
$10K ﹤0.01%
1,595
+1,027
2032
$10K ﹤0.01%
+374
2033
$10K ﹤0.01%
79
+48
2034
$10K ﹤0.01%
+468
2035
$10K ﹤0.01%
+528
2036
$10K ﹤0.01%
495
+259
2037
$10K ﹤0.01%
305
+169
2038
$10K ﹤0.01%
+563
2039
$10K ﹤0.01%
+484
2040
$10K ﹤0.01%
+489
2041
$10K ﹤0.01%
338
+171
2042
$10K ﹤0.01%
353
+212
2043
$10K ﹤0.01%
+480
2044
$10K ﹤0.01%
+593
2045
$10K ﹤0.01%
+537
2046
$10K ﹤0.01%
421
+196
2047
$10K ﹤0.01%
+448
2048
$10K ﹤0.01%
+2,075
2049
$10K ﹤0.01%
+436
2050
$10K ﹤0.01%
183
+115
80 81
82
83 84