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
2126
$9K ﹤0.01%
+2,319
2127
$9K ﹤0.01%
+482
2128
$9K ﹤0.01%
413
+255
2129
$9K ﹤0.01%
37
+23
2130
$9K ﹤0.01%
692
+333
2131
$9K ﹤0.01%
329
+173
2132
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+429
2133
$9K ﹤0.01%
344
+195
2134
$9K ﹤0.01%
589
+295
2135
$9K ﹤0.01%
381
2136
$9K ﹤0.01%
298
+148
2137
$9K ﹤0.01%
+326
2138
$9K ﹤0.01%
394
+190
2139
$9K ﹤0.01%
498
+280
2140
$9K ﹤0.01%
331
+166
2141
$9K ﹤0.01%
866
+555
2142
$9K ﹤0.01%
232
2143
$9K ﹤0.01%
+724
2144
$9K ﹤0.01%
+1,330
2145
$9K ﹤0.01%
30
+12
2146
$9K ﹤0.01%
215
+100
2147
$9K ﹤0.01%
+248
2148
$9K ﹤0.01%
812
+475
2149
$9K ﹤0.01%
292
+141
2150
$9K ﹤0.01%
39
+21