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
2301
$12K ﹤0.01%
1,049
2302
$12K ﹤0.01%
133
2303
$12K ﹤0.01%
950
2304
$12K ﹤0.01%
771
2305
$12K ﹤0.01%
1,078
2306
$12K ﹤0.01%
+210
2307
$12K ﹤0.01%
1,399
2308
$12K ﹤0.01%
629
2309
$12K ﹤0.01%
1,801
2310
$12K ﹤0.01%
1,546
2311
$12K ﹤0.01%
719
2312
$12K ﹤0.01%
1,582
2313
$12K ﹤0.01%
923
2314
$12K ﹤0.01%
1,358
2315
$12K ﹤0.01%
834
2316
$12K ﹤0.01%
704
2317
$11K ﹤0.01%
262
2318
$11K ﹤0.01%
777
2319
$11K ﹤0.01%
879
2320
$11K ﹤0.01%
786
2321
$11K ﹤0.01%
401
2322
$11K ﹤0.01%
1,740
2323
$11K ﹤0.01%
3,048
2324
$11K ﹤0.01%
1,737
2325
$11K ﹤0.01%
1,288