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
2526
$3K ﹤0.01%
537
2527
$3K ﹤0.01%
36
2528
$3K ﹤0.01%
1,716
-105,007
2529
$3K ﹤0.01%
396
2530
– –
0
2531
$3K ﹤0.01%
553
2532
$3K ﹤0.01%
88
2533
$3K ﹤0.01%
958
2534
$3K ﹤0.01%
521
2535
$3K ﹤0.01%
236
2536
$2K ﹤0.01%
1,035
2537
$2K ﹤0.01%
+441
2538
$2K ﹤0.01%
546
2539
$1K ﹤0.01%
5
2540
$1K ﹤0.01%
76
2541
$1K ﹤0.01%
15
2542
$1K ﹤0.01%
854
2543
$1K ﹤0.01%
15
2544
$1K ﹤0.01%
211
2545
$1K ﹤0.01%
1,592
2546
– –
-1,941
2547
– –
-47,845
2548
– –
-11,952
2549
– –
-2,750
2550
– –
-4,172
100 101
102
103 104