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
2276
$7K ﹤0.01%
+956
2277
$7K ﹤0.01%
329
+189
2278
$7K ﹤0.01%
+304
2279
$7K ﹤0.01%
+154
2280
$7K ﹤0.01%
933
+531
2281
$7K ﹤0.01%
1,090
+594
2282
$7K ﹤0.01%
+170
2283
$7K ﹤0.01%
+324
2284
$7K ﹤0.01%
598
+366
2285
$7K ﹤0.01%
239
+146
2286
$7K ﹤0.01%
+286
2287
$7K ﹤0.01%
+160
2288
$7K ﹤0.01%
+93
2289
$7K ﹤0.01%
+19
2290
$7K ﹤0.01%
16
+9
2291
$7K ﹤0.01%
3,037
+1,604
2292
$7K ﹤0.01%
+492
2293
$7K ﹤0.01%
+295
2294
$7K ﹤0.01%
50
+34
2295
$7K ﹤0.01%
+492
2296
$7K ﹤0.01%
567
+264
2297
$7K ﹤0.01%
417
+243
2298
$7K ﹤0.01%
+453
2299
$7K ﹤0.01%
+84
2300
$7K ﹤0.01%
771
+365