Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$37.4M
2 +$15.6M
3 +$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

1 +$25.9M
2 +$20.7M
3 +$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
Voya Financial
VOYA
+$8.12M

Sector Composition

1 Financials 23.3%
2 Technology 14.06%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$6K ﹤0.01%
466
2477
$6K ﹤0.01%
630
2478
$6K ﹤0.01%
1,839
2479
$5K ﹤0.01%
1,406
2480
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313
2481
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783
2482
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429
2483
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822
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820
2485
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896
2486
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422
2487
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38
2488
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19
2489
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16
2490
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470
2491
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484
2492
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327
2493
$5K ﹤0.01%
1,640
2494
$5K ﹤0.01%
1,290
2495
$5K ﹤0.01%
1,801
2496
$5K ﹤0.01%
710
2497
$5K ﹤0.01%
1,829
2498
$5K ﹤0.01%
117
2499
$5K ﹤0.01%
468
2500
$5K ﹤0.01%
596