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
2226
$8K ﹤0.01%
975
+682
2227
$8K ﹤0.01%
391
+270
2228
$8K ﹤0.01%
315
+181
2229
$8K ﹤0.01%
446
+215
2230
$8K ﹤0.01%
8,000
2231
$8K ﹤0.01%
+331
2232
$8K ﹤0.01%
1,115
+697
2233
$8K ﹤0.01%
+248
2234
$8K ﹤0.01%
262
2235
$8K ﹤0.01%
+336
2236
$8K ﹤0.01%
1,686
+1,088
2237
$8K ﹤0.01%
+275
2238
$8K ﹤0.01%
+220
2239
$8K ﹤0.01%
341
+212
2240
$8K ﹤0.01%
541
+305
2241
$8K ﹤0.01%
450
+248
2242
$8K ﹤0.01%
480
+268
2243
$8K ﹤0.01%
+233
2244
$8K ﹤0.01%
257
+125
2245
$8K ﹤0.01%
1,032
+531
2246
$8K ﹤0.01%
+341
2247
$8K ﹤0.01%
+312
2248
$8K ﹤0.01%
307
+152
2249
$8K ﹤0.01%
+280
2250
$7K ﹤0.01%
+184