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
2376
$9K ﹤0.01%
608
2377
$9K ﹤0.01%
829
2378
$9K ﹤0.01%
1,467
2379
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2,784
2380
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117
2381
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2,163
2382
$9K ﹤0.01%
489
2383
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1,550
2384
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1,034
2385
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642
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248
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462
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237
2389
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678
2390
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704
2391
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240
2392
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675
2393
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754
-1,099
2394
$9K ﹤0.01%
280
2395
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773
2396
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429
2397
$8K ﹤0.01%
88
2398
$8K ﹤0.01%
882
2399
$8K ﹤0.01%
366
2400
$8K ﹤0.01%
1,033