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
2151
$9K ﹤0.01%
+412
2152
$9K ﹤0.01%
182
+121
2153
$9K ﹤0.01%
+311
2154
$9K ﹤0.01%
589
+349
2155
$9K ﹤0.01%
266
+112
2156
$9K ﹤0.01%
+244
2157
$9K ﹤0.01%
+544
2158
$9K ﹤0.01%
+279
2159
$9K ﹤0.01%
+348
2160
$9K ﹤0.01%
+251
2161
$9K ﹤0.01%
663
+369
2162
$9K ﹤0.01%
+435
2163
$9K ﹤0.01%
+1,076
2164
$9K ﹤0.01%
+366
2165
$9K ﹤0.01%
429
+238
2166
$9K ﹤0.01%
+699
2167
$9K ﹤0.01%
9,100
2168
$9K ﹤0.01%
+555
2169
$8K ﹤0.01%
+675
2170
$8K ﹤0.01%
+384
2171
$8K ﹤0.01%
215
2172
$8K ﹤0.01%
+186
2173
$8K ﹤0.01%
+206
2174
$8K ﹤0.01%
290
2175
$8K ﹤0.01%
235