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
2201
$8K ﹤0.01%
+217
2202
$8K ﹤0.01%
230
+137
2203
$8K ﹤0.01%
+477
2204
$8K ﹤0.01%
+835
2205
$8K ﹤0.01%
301
+206
2206
$8K ﹤0.01%
402
+237
2207
$8K ﹤0.01%
554
2208
$8K ﹤0.01%
31
+16
2209
$8K ﹤0.01%
+413
2210
$8K ﹤0.01%
27
+16
2211
$8K ﹤0.01%
+540
2212
$8K ﹤0.01%
407
+202
2213
$8K ﹤0.01%
25
+13
2214
$8K ﹤0.01%
+341
2215
$8K ﹤0.01%
+172
2216
$8K ﹤0.01%
+186
2217
$8K ﹤0.01%
81
+48
2218
$8K ﹤0.01%
+492
2219
$8K ﹤0.01%
480
+287
2220
$8K ﹤0.01%
+178
2221
$8K ﹤0.01%
+212
2222
$8K ﹤0.01%
+36
2223
$8K ﹤0.01%
+553
2224
$8K ﹤0.01%
200
+114
2225
$8K ﹤0.01%
+462