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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$20.8M
3 +$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1 +$43.4M
2 +$20.8M
3 +$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$17K ﹤0.01%
607
2152
$17K ﹤0.01%
944
2153
$17K ﹤0.01%
465
2154
$17K ﹤0.01%
71
2155
$17K ﹤0.01%
648
2156
$17K ﹤0.01%
362
2157
$17K ﹤0.01%
569
2158
$17K ﹤0.01%
1,418
2159
$17K ﹤0.01%
707
2160
$17K ﹤0.01%
911
2161
$17K ﹤0.01%
947
2162
$17K ﹤0.01%
744
2163
$17K ﹤0.01%
1,500
2164
$17K ﹤0.01%
1,253
2165
$17K ﹤0.01%
1,432
2166
$17K ﹤0.01%
585
2167
$17K ﹤0.01%
3,246
2168
$17K ﹤0.01%
299
2169
$17K ﹤0.01%
558
2170
$17K ﹤0.01%
626
2171
$17K ﹤0.01%
797
2172
$17K ﹤0.01%
374
2173
$17K ﹤0.01%
1,314
-120,849
2174
$17K ﹤0.01%
703
2175
$17K ﹤0.01%
1,192