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
2176
$8K ﹤0.01%
+354
2177
$8K ﹤0.01%
+170
2178
$8K ﹤0.01%
+261
2179
$8K ﹤0.01%
271
+157
2180
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+217
2181
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31
+16
2182
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+413
2183
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27
+16
2184
$8K ﹤0.01%
+540
2185
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407
+202
2186
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+341
2187
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+492
2188
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480
+287
2189
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+178
2190
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+212
2191
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+36
2192
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+553
2193
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200
+114
2194
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+462
2195
$8K ﹤0.01%
975
+682
2196
$8K ﹤0.01%
391
+270
2197
$8K ﹤0.01%
315
+181
2198
$8K ﹤0.01%
446
+215
2199
$8K ﹤0.01%
8,000
2200
$8K ﹤0.01%
+331