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
2426
$1K ﹤0.01%
72
2427
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-37
2428
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-2,750
2429
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-32,713
2430
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-2
2431
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-1,482
2432
$0 ﹤0.01%
66,162
-14,469
2433
$0 ﹤0.01%
+554
2434
$0 ﹤0.01%
+155
2435
$0 ﹤0.01%
675
-1
2436
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-593
2437
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-425
2438
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-21,137
2439
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-98,907
2440
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2441
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2442
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2443
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-1,516
2444
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-123
2445
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-12,780
2446
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2447
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2448
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2449
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-60,000
2450
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-152
95 96 97
98
99