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
2401
$4K ﹤0.01%
820
+430
2402
$4K ﹤0.01%
153
2403
$4K ﹤0.01%
301
2404
$4K ﹤0.01%
675
+451
2405
$4K ﹤0.01%
+451
2406
$4K ﹤0.01%
1,222
+778
2407
$4K ﹤0.01%
958
2408
$4K ﹤0.01%
349
2409
$4K ﹤0.01%
7,903
+3,993
2410
$4K ﹤0.01%
163
2411
$4K ﹤0.01%
15
+10
2412
$4K ﹤0.01%
+211
2413
$4K ﹤0.01%
1,592
+1,057
2414
$3K ﹤0.01%
710
+514
2415
$3K ﹤0.01%
396
+263
2416
– –
0
2417
$3K ﹤0.01%
643
+441
2418
$3K ﹤0.01%
+2,360
2419
$3K ﹤0.01%
871
+558
2420
$3K ﹤0.01%
9,708
+6,752
2421
$3K ﹤0.01%
+854
2422
$2K ﹤0.01%
5
+3
2423
$2K ﹤0.01%
15
+10
2424
$1K ﹤0.01%
+42
2425
$1K ﹤0.01%
+75
95 96
97
98 99