Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$647M 9.13%
35,123,375
+8,770,124
2
$168M 2.37%
6,092,012
+414,472
3
$101M 1.42%
3,230,800
+442,860
4
$92.3M 1.3%
1,242,060
+320,820
5
$85.7M 1.21%
1,669,410
+190,383
6
$80.7M 1.14%
698,977
+12,693
7
$78.2M 1.1%
1,767,351
+38,599
8
$73.8M 1.04%
2,475,097
+254,303
9
$72.1M 1.02%
747,451
+10,957
10
$68.4M 0.97%
1,378,814
+60,313
11
$66.5M 0.94%
2,531,831
+696,952
12
$65.6M 0.93%
1,075,530
+121,924
13
$65.4M 0.92%
700,304
+72,306
14
$57.4M 0.81%
584,104
+32,263
15
$56.7M 0.8%
635,518
-26,918
16
$55.9M 0.79%
4,371,111
+780,004
17
$55.8M 0.79%
2,181,120
+579,780
18
$55.7M 0.79%
620,117
+90,447
19
$53.9M 0.76%
445,867
+31,404
20
$53.9M 0.76%
4,144,547
+403,316
21
$53.9M 0.76%
1,893,902
+21,924
22
$53.5M 0.75%
1,773,927
+135,063
23
$52.5M 0.74%
3,371,863
+183,790
24
$51.2M 0.72%
649,278
-2,876
25
$51.2M 0.72%
473,385
+27,626
1
2 3 4 5