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
2501
$5K ﹤0.01%
244
2502
$4K ﹤0.01%
453
2503
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211
2504
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1,270
2505
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2506
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674
2507
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151
-372
2508
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2509
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643
2510
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2511
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447
2512
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1,339
2513
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1,527
2514
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451
2515
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290
2516
$4K ﹤0.01%
7,634
2517
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50
2518
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2519
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238
-39,528
2520
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480
2521
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448
2522
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349
2523
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309
2524
$4K ﹤0.01%
729
2525
$4K ﹤0.01%
1,253