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
2201
$8K ﹤0.01%
1,115
+697
2202
$8K ﹤0.01%
+248
2203
$8K ﹤0.01%
262
2204
$8K ﹤0.01%
+336
2205
$8K ﹤0.01%
1,686
+1,088
2206
$8K ﹤0.01%
+275
2207
$8K ﹤0.01%
541
+305
2208
$8K ﹤0.01%
450
+248
2209
$8K ﹤0.01%
480
+268
2210
$8K ﹤0.01%
+233
2211
$8K ﹤0.01%
21
2212
$8K ﹤0.01%
537
+315
2213
$8K ﹤0.01%
1,800
2214
$8K ﹤0.01%
324
+204
2215
$8K ﹤0.01%
1,342
2216
$8K ﹤0.01%
693
2217
$8K ﹤0.01%
+623
2218
$8K ﹤0.01%
+402
2219
$8K ﹤0.01%
+278
2220
$8K ﹤0.01%
295
2221
$8K ﹤0.01%
+417
2222
$8K ﹤0.01%
583
2223
$8K ﹤0.01%
+464
2224
$8K ﹤0.01%
+471
2225
$8K ﹤0.01%
768