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
2326
$11K ﹤0.01%
899
2327
$11K ﹤0.01%
493
2328
$11K ﹤0.01%
1,116
2329
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287
2330
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448
2331
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540
2332
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1,744
2333
$11K ﹤0.01%
311
2334
$11K ﹤0.01%
1,647
2335
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721
2336
$11K ﹤0.01%
1,231
2337
$11K ﹤0.01%
2,825
2338
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3,113
2339
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895
2340
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1,584
2341
$11K ﹤0.01%
1,585
2342
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423
2343
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259
2344
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822
2345
$10K ﹤0.01%
693
2346
$10K ﹤0.01%
369
2347
$10K ﹤0.01%
955
2348
$10K ﹤0.01%
411
2349
$10K ﹤0.01%
593
2350
$10K ﹤0.01%
174