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
2076
$9K ﹤0.01%
+2,319
2077
$9K ﹤0.01%
+482
2078
$9K ﹤0.01%
413
+255
2079
$9K ﹤0.01%
+1,076
2080
$9K ﹤0.01%
37
+23
2081
$9K ﹤0.01%
550
+375
2082
$9K ﹤0.01%
294
+190
2083
$9K ﹤0.01%
16
-10
2084
$9K ﹤0.01%
779
+466
2085
$9K ﹤0.01%
692
+333
2086
$9K ﹤0.01%
329
+173
2087
$9K ﹤0.01%
+429
2088
$9K ﹤0.01%
344
+195
2089
$9K ﹤0.01%
589
+295
2090
$9K ﹤0.01%
+366
2091
$9K ﹤0.01%
381
2092
$9K ﹤0.01%
298
+148
2093
$9K ﹤0.01%
+326
2094
$9K ﹤0.01%
394
+190
2095
$9K ﹤0.01%
499
+234
2096
$9K ﹤0.01%
+470
2097
$9K ﹤0.01%
498
+280
2098
$9K ﹤0.01%
429
+238
2099
$9K ﹤0.01%
+699
2100
$9K ﹤0.01%
331
+166