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
2326
$6K ﹤0.01%
+474
2327
$6K ﹤0.01%
196
2328
$6K ﹤0.01%
3,100
2329
$6K ﹤0.01%
+453
2330
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+211
2331
$6K ﹤0.01%
+933
2332
$6K ﹤0.01%
+2,064
2333
$6K ﹤0.01%
+313
2334
$6K ﹤0.01%
410
+232
2335
$6K ﹤0.01%
+240
2336
$6K ﹤0.01%
112
2337
$6K ﹤0.01%
1,580
+825
2338
$6K ﹤0.01%
+325
2339
$6K ﹤0.01%
+504
2340
$6K ﹤0.01%
365
2341
$6K ﹤0.01%
493
+305
2342
$6K ﹤0.01%
1,034
+764
2343
$6K ﹤0.01%
578
2344
$6K ﹤0.01%
214
+122
2345
$6K ﹤0.01%
822
+485
2346
$6K ﹤0.01%
+553
2347
$6K ﹤0.01%
1,249
+780
2348
$6K ﹤0.01%
+391
2349
$6K ﹤0.01%
363
+214
2350
$6K ﹤0.01%
+422