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
2251
$7K ﹤0.01%
350
+206
2252
$7K ﹤0.01%
+429
2253
$7K ﹤0.01%
+349
2254
$7K ﹤0.01%
+146
2255
$7K ﹤0.01%
882
+480
2256
$7K ﹤0.01%
+167
2257
$7K ﹤0.01%
+1,033
2258
$7K ﹤0.01%
324
+157
2259
$7K ﹤0.01%
783
+527
2260
$7K ﹤0.01%
+212
2261
$7K ﹤0.01%
+223
2262
$7K ﹤0.01%
554
+58
2263
$7K ﹤0.01%
17
+11
2264
$7K ﹤0.01%
425
+276
2265
$7K ﹤0.01%
+1,066
2266
$7K ﹤0.01%
+603
2267
$7K ﹤0.01%
586
+318
2268
$7K ﹤0.01%
+335
2269
$7K ﹤0.01%
+287
2270
$7K ﹤0.01%
+154
2271
$7K ﹤0.01%
580
+368
2272
$7K ﹤0.01%
1,487
2273
$7K ﹤0.01%
+47
2274
$7K ﹤0.01%
+341
2275
$7K ﹤0.01%
+455