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 13.76%
4 Industrials 7.92%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1K ﹤0.01%
72
2427
– –
-37
2428
– –
-2,750
2429
– –
-1,482
2430
$0 ﹤0.01%
66,162
-14,469
2431
$0 ﹤0.01%
+554
2432
$0 ﹤0.01%
+155
2433
$0 ﹤0.01%
675
-1
2434
– –
-425
2435
– –
-21,137
2436
– –
-98,907
2437
– –
-87
2438
– –
-162
2439
– –
-172
2440
– –
-1,516
2441
– –
-433
2442
– –
-1,196
2443
– –
-60,000
2444
– –
-152
2445
– –
-618
2446
– –
-57,113
2447
– –
-32,850
2448
– –
-266
2449
– –
-198
2450
– –
-3,900
95 96 97
98
99