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 13.76%
4 Industrials 7.92%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$9K ﹤0.01%
+569
2102
$9K ﹤0.01%
+622
2103
$9K ﹤0.01%
296
+168
2104
$9K ﹤0.01%
363
+235
2105
$9K ﹤0.01%
+354
2106
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172
+102
2107
$9K ﹤0.01%
684
+349
2108
$9K ﹤0.01%
489
+286
2109
$9K ﹤0.01%
301
+162
2110
$9K ﹤0.01%
327
+153
2111
$9K ﹤0.01%
+845
2112
$9K ﹤0.01%
409
+200
2113
$9K ﹤0.01%
140
+85
2114
$9K ﹤0.01%
337
+101
2115
$9K ﹤0.01%
1,732
+532
2116
$9K ﹤0.01%
+298
2117
$9K ﹤0.01%
372
+244
2118
$9K ﹤0.01%
470
+295
2119
$9K ﹤0.01%
1,759
+1,055
2120
$9K ﹤0.01%
545
+271
2121
$9K ﹤0.01%
3,166
+2,042
2122
$9K ﹤0.01%
+713
2123
$9K ﹤0.01%
9,742
2124
$9K ﹤0.01%
1,268
+723
2125
$9K ﹤0.01%
562
+295