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
2301
$7K ﹤0.01%
+702
2302
$7K ﹤0.01%
+184
2303
$7K ﹤0.01%
377
+201
2304
$7K ﹤0.01%
809
+506
2305
$7K ﹤0.01%
633
2306
$7K ﹤0.01%
+237
2307
$7K ﹤0.01%
598
+413
2308
$7K ﹤0.01%
+572
2309
$7K ﹤0.01%
274
+148
2310
$7K ﹤0.01%
+16
2311
$7K ﹤0.01%
615
+471
2312
$7K ﹤0.01%
383
+232
2313
$7K ﹤0.01%
834
+533
2314
$7K ﹤0.01%
+156
2315
$7K ﹤0.01%
+345
2316
$7K ﹤0.01%
192
2317
$7K ﹤0.01%
+356
2318
$7K ﹤0.01%
+247
2319
$7K ﹤0.01%
+546
2320
$7K ﹤0.01%
527
+276
2321
$7K ﹤0.01%
162
+102
2322
$7K ﹤0.01%
+581
2323
$7K ﹤0.01%
+1,253
2324
$6K ﹤0.01%
+25
2325
$6K ﹤0.01%
+474