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
2126
$9K ﹤0.01%
814
+428
2127
$9K ﹤0.01%
+357
2128
$9K ﹤0.01%
+544
2129
$9K ﹤0.01%
+233
2130
$9K ﹤0.01%
+555
2131
$9K ﹤0.01%
556
+298
2132
$9K ﹤0.01%
972
+637
2133
$9K ﹤0.01%
+1,527
2134
$9K ﹤0.01%
686
+473
2135
$9K ﹤0.01%
222
+139
2136
$9K ﹤0.01%
3,728
+2,128
2137
$9K ﹤0.01%
231
+100
2138
$9K ﹤0.01%
+435
2139
$9K ﹤0.01%
470
+303
2140
$9K ﹤0.01%
+569
2141
$9K ﹤0.01%
+622
2142
$9K ﹤0.01%
296
+168
2143
$9K ﹤0.01%
363
+235
2144
$9K ﹤0.01%
+354
2145
$9K ﹤0.01%
172
+102
2146
$9K ﹤0.01%
684
+349
2147
$9K ﹤0.01%
489
+286
2148
$9K ﹤0.01%
301
+162
2149
$9K ﹤0.01%
327
+153
2150
$9K ﹤0.01%
+845