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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$20.8M
3 +$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1 +$43.4M
2 +$20.8M
3 +$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.72%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$14K ﹤0.01%
993
2227
$14K ﹤0.01%
580
2228
$14K ﹤0.01%
1,829
2229
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1,452
2230
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963
2231
$14K ﹤0.01%
850
2232
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850
2233
$14K ﹤0.01%
903
2234
$14K ﹤0.01%
2,347
2235
$14K ﹤0.01%
2,255
2236
$14K ﹤0.01%
637
2237
$14K ﹤0.01%
724
2238
$14K ﹤0.01%
1,168
2239
$14K ﹤0.01%
1,224
2240
$14K ﹤0.01%
1,967
2241
$14K ﹤0.01%
1,506
2242
$14K ﹤0.01%
391
2243
$14K ﹤0.01%
1,089
2244
$14K ﹤0.01%
3,037
2245
$14K ﹤0.01%
265
2246
$14K ﹤0.01%
4,066
2247
$14K ﹤0.01%
2,628
+100
2248
$14K ﹤0.01%
1,987
2249
$14K ﹤0.01%
1,266
2250
$14K ﹤0.01%
718