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
2351
$6K ﹤0.01%
439
+254
2352
$6K ﹤0.01%
291
+116
2353
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+38
2354
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+288
2355
$6K ﹤0.01%
+1,339
2356
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47
+29
2357
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290
+186
2358
$6K ﹤0.01%
470
+270
2359
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305
+182
2360
$6K ﹤0.01%
492
+250
2361
$6K ﹤0.01%
479
+235
2362
$6K ﹤0.01%
+664
2363
$6K ﹤0.01%
+1,062
2364
$6K ﹤0.01%
509
+240
2365
$6K ﹤0.01%
+327
2366
$6K ﹤0.01%
324
+160
2367
$6K ﹤0.01%
818
+503
2368
$6K ﹤0.01%
1,220
+789
2369
$6K ﹤0.01%
+236
2370
$6K ﹤0.01%
7,429
+3,617
2371
$6K ﹤0.01%
1,586
+899
2372
$5K ﹤0.01%
2,195
+1,548
2373
$5K ﹤0.01%
491
+347
2374
$5K ﹤0.01%
+537
2375
$5K ﹤0.01%
227
+64