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
2051
$10K ﹤0.01%
576
2052
$10K ﹤0.01%
199
+132
2053
$10K ﹤0.01%
959
+613
2054
$10K ﹤0.01%
696
+272
2055
$10K ﹤0.01%
462
+306
2056
$10K ﹤0.01%
2,897
-404
2057
$10K ﹤0.01%
1,142
+456
2058
$10K ﹤0.01%
+823
2059
$10K ﹤0.01%
284
+179
2060
$10K ﹤0.01%
1,046
+417
2061
$10K ﹤0.01%
172
+99
2062
$10K ﹤0.01%
+266
2063
$10K ﹤0.01%
235
+146
2064
$10K ﹤0.01%
+259
2065
$10K ﹤0.01%
238
+139
2066
$10K ﹤0.01%
+1,617
2067
$10K ﹤0.01%
910
2068
$10K ﹤0.01%
708
+425
2069
$9K ﹤0.01%
1,268
+723
2070
$9K ﹤0.01%
+235
2071
$9K ﹤0.01%
432
+207
2072
$9K ﹤0.01%
+955
2073
$9K ﹤0.01%
191
+125
2074
$9K ﹤0.01%
+433
2075
$9K ﹤0.01%
562
+295
81 82
83
84 85