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
$7.89B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$16.5M
3
+$15.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M
5
BWA icon
BorgWarner
BWA
+$13.3M

Top Sells

1
+$23.8M
2
+$20.7M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.05M
5
CVS icon
CVS Health
CVS
+$8.47M

Sector Composition

1 Financials 23.3%
2 Technology 14.13%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.02M 0.09%
105,293
+59,174
227
$7.02M 0.09%
410,425
-39,790
228
$7.01M 0.09%
219,322
+25,378
229
$7M 0.09%
190,319
-8,796
230
$6.98M 0.09%
226,782
+2,862
231
$6.94M 0.09%
565,848
+30,430
232
$6.93M 0.09%
204,941
+33,870
233
$6.93M 0.09%
82,699
+1,686
234
$6.92M 0.09%
671,521
-153,474
235
$6.9M 0.09%
25,018
+413
236
$6.88M 0.09%
43,614
+2,489
237
$6.85M 0.09%
81,743
+24,823
238
$6.83M 0.09%
52,578
+409
239
$6.78M 0.09%
60,842
+3,425
240
$6.72M 0.09%
216,950
-45,448
241
$6.7M 0.08%
244,194
+6,166
242
$6.69M 0.08%
1,954,592
-111,117
243
$6.69M 0.08%
92,127
+3,153
244
$6.68M 0.08%
181,623
+8,577
245
$6.68M 0.08%
117,870
+3,545
246
$6.68M 0.08%
74,420
+805
247
$6.59M 0.08%
230,089
-6,166
248
$6.56M 0.08%
19,259
+1,953
249
$6.54M 0.08%
63,927
+4,523
250
$6.54M 0.08%
80,648
-7,007
8 9
10
11 12