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
2301
$7K ﹤0.01%
16
+9
2302
$7K ﹤0.01%
3,037
+1,604
2303
$7K ﹤0.01%
+492
2304
$7K ﹤0.01%
+295
2305
$7K ﹤0.01%
50
+34
2306
$7K ﹤0.01%
+492
2307
$7K ﹤0.01%
567
+264
2308
$7K ﹤0.01%
417
+243
2309
$7K ﹤0.01%
+453
2310
$7K ﹤0.01%
+84
2311
$7K ﹤0.01%
771
+365
2312
$7K ﹤0.01%
+247
2313
$7K ﹤0.01%
+546
2314
$7K ﹤0.01%
527
+276
2315
$7K ﹤0.01%
162
+102
2316
$7K ﹤0.01%
+581
2317
$7K ﹤0.01%
+702
2318
$7K ﹤0.01%
+341
2319
$7K ﹤0.01%
+455
2320
$7K ﹤0.01%
+956
2321
$7K ﹤0.01%
329
+189
2322
$7K ﹤0.01%
+572
2323
$7K ﹤0.01%
+1,253
2324
$6K ﹤0.01%
+25
2325
$6K ﹤0.01%
1,381
+832