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
2501
$5K ﹤0.01%
1,640
2502
$4K ﹤0.01%
453
2503
$4K ﹤0.01%
211
2504
$4K ﹤0.01%
1,270
2505
$4K ﹤0.01%
325
2506
$4K ﹤0.01%
674
2507
$4K ﹤0.01%
151
-372
2508
$4K ﹤0.01%
643
2509
$4K ﹤0.01%
239
2510
$4K ﹤0.01%
447
2511
$4K ﹤0.01%
363
2512
$4K ﹤0.01%
1,339
2513
$4K ﹤0.01%
1,527
2514
$4K ﹤0.01%
451
2515
$4K ﹤0.01%
290
2516
$4K ﹤0.01%
7,634
2517
$4K ﹤0.01%
50
2518
$4K ﹤0.01%
417
2519
$4K ﹤0.01%
238
-39,528
2520
$4K ﹤0.01%
480
2521
$4K ﹤0.01%
448
2522
$4K ﹤0.01%
349
2523
$4K ﹤0.01%
309
2524
$4K ﹤0.01%
729
2525
$4K ﹤0.01%
1,253