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
2376
$5K ﹤0.01%
+1,035
2377
$5K ﹤0.01%
160
2378
$5K ﹤0.01%
1,105
+730
2379
$5K ﹤0.01%
888
+567
2380
$5K ﹤0.01%
+371
2381
$5K ﹤0.01%
297
+190
2382
$5K ﹤0.01%
447
+293
2383
$5K ﹤0.01%
358
+251
2384
$5K ﹤0.01%
+88
2385
$5K ﹤0.01%
+422
2386
$5K ﹤0.01%
409
+193
2387
$5K ﹤0.01%
448
2388
$5K ﹤0.01%
+732
2389
$5K ﹤0.01%
+596
2390
$5K ﹤0.01%
+521
2391
$5K ﹤0.01%
+309
2392
$5K ﹤0.01%
358
+231
2393
$5K ﹤0.01%
91
2394
$5K ﹤0.01%
+832
2395
$4K ﹤0.01%
+3
2396
$4K ﹤0.01%
10,600
2397
$4K ﹤0.01%
+76
2398
$4K ﹤0.01%
320
+161
2399
$4K ﹤0.01%
+49
2400
$4K ﹤0.01%
642
+428