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
2251
$7K ﹤0.01%
377
+201
2252
$7K ﹤0.01%
202
2253
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274
+148
2254
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+16
2255
$7K ﹤0.01%
615
+471
2256
$7K ﹤0.01%
383
+232
2257
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350
+206
2258
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+429
2259
$7K ﹤0.01%
+349
2260
$7K ﹤0.01%
+304
2261
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+154
2262
$7K ﹤0.01%
933
+531
2263
$7K ﹤0.01%
1,090
+594
2264
$7K ﹤0.01%
+170
2265
$7K ﹤0.01%
809
+506
2266
$7K ﹤0.01%
633
2267
$7K ﹤0.01%
+146
2268
$7K ﹤0.01%
882
+480
2269
$7K ﹤0.01%
+167
2270
$7K ﹤0.01%
+1,033
2271
$7K ﹤0.01%
324
+157
2272
$7K ﹤0.01%
783
+527
2273
$7K ﹤0.01%
+212
2274
$7K ﹤0.01%
+223
2275
$7K ﹤0.01%
834
+533