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
2276
$13K ﹤0.01%
1,520
2277
$13K ﹤0.01%
847
2278
$13K ﹤0.01%
123
2279
$13K ﹤0.01%
2,341
2280
$13K ﹤0.01%
1,452
2281
$13K ﹤0.01%
2,585
2282
$13K ﹤0.01%
490
2283
$13K ﹤0.01%
394
2284
$12K ﹤0.01%
299
2285
$12K ﹤0.01%
729
2286
$12K ﹤0.01%
2,305
2287
$12K ﹤0.01%
2,195
2288
$12K ﹤0.01%
21,200
2289
$12K ﹤0.01%
856
2290
$12K ﹤0.01%
364
2291
$12K ﹤0.01%
241
2292
$12K ﹤0.01%
597
2293
$12K ﹤0.01%
537
2294
$12K ﹤0.01%
470
2295
$12K ﹤0.01%
418
2296
$12K ﹤0.01%
141
2297
$12K ﹤0.01%
754
2298
$12K ﹤0.01%
918
2299
$12K ﹤0.01%
431
2300
$12K ﹤0.01%
1,034