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
2101
$9K ﹤0.01%
866
+555
2102
$9K ﹤0.01%
232
2103
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227
+108
2104
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+287
2105
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664
+333
2106
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+167
2107
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490
+239
2108
$9K ﹤0.01%
535
+298
2109
$9K ﹤0.01%
+724
2110
$9K ﹤0.01%
+1,330
2111
$9K ﹤0.01%
30
+12
2112
$9K ﹤0.01%
9,100
2113
$9K ﹤0.01%
215
+100
2114
$9K ﹤0.01%
+248
2115
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812
+475
2116
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292
+141
2117
$9K ﹤0.01%
39
+21
2118
$9K ﹤0.01%
+412
2119
$9K ﹤0.01%
182
+121
2120
$9K ﹤0.01%
+311
2121
$9K ﹤0.01%
589
+349
2122
$9K ﹤0.01%
266
+112
2123
$9K ﹤0.01%
+954
2124
$9K ﹤0.01%
+986
2125
$9K ﹤0.01%
563
+329