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
2151
$9K ﹤0.01%
409
+200
2152
$9K ﹤0.01%
140
+85
2153
$9K ﹤0.01%
+244
2154
$9K ﹤0.01%
+544
2155
$9K ﹤0.01%
+279
2156
$9K ﹤0.01%
+348
2157
$9K ﹤0.01%
+251
2158
$9K ﹤0.01%
337
+101
2159
$9K ﹤0.01%
1,732
+532
2160
$9K ﹤0.01%
+298
2161
$9K ﹤0.01%
372
+244
2162
$9K ﹤0.01%
470
+295
2163
$9K ﹤0.01%
1,759
+1,055
2164
$9K ﹤0.01%
545
+271
2165
$9K ﹤0.01%
3,166
+2,042
2166
$9K ﹤0.01%
+713
2167
$9K ﹤0.01%
9,742
2168
$9K ﹤0.01%
663
+369
2169
$8K ﹤0.01%
21
2170
$8K ﹤0.01%
537
+315
2171
$8K ﹤0.01%
1,800
2172
$8K ﹤0.01%
324
+204
2173
$8K ﹤0.01%
1,342
2174
$8K ﹤0.01%
693
2175
$8K ﹤0.01%
+675