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
201
$6.54M 0.09%
102,009
+67,914
202
$6.53M 0.09%
190,546
-33,812
203
$6.53M 0.09%
34,065
-7,205
204
$6.4M 0.09%
199,418
+3,307
205
$6.4M 0.09%
178,966
+11,890
206
$6.38M 0.09%
437,333
+31,903
207
$6.38M 0.09%
122,204
+55,295
208
$6.31M 0.09%
96,588
-3,629
209
$6.29M 0.09%
244,493
+15,121
210
$6.28M 0.09%
146,933
-1,715
211
$6.27M 0.09%
79,048
+35,436
212
$6.26M 0.09%
62,886
+3,275
213
$6.24M 0.09%
203,596
-9,361
214
$6.17M 0.09%
166,897
+4,781
215
$6.08M 0.09%
75,649
+4,861
216
$6.06M 0.09%
107,898
+5,008
217
$6.05M 0.09%
191,903
+2,405
218
$6.02M 0.09%
+85,329
219
$6.02M 0.08%
45,000
220
$6M 0.08%
308,315
-10,530
221
$5.83M 0.08%
1,198,784
-21,668
222
$5.82M 0.08%
73,792
+2,146
223
$5.82M 0.08%
141,166
+664
224
$5.79M 0.08%
104,005
+95,420
225
$5.74M 0.08%
69,191
+1,529
7 8
9
10 11