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
2526
$3K ﹤0.01%
537
2527
$3K ﹤0.01%
396
2528
– –
0
2529
$3K ﹤0.01%
36
2530
$3K ﹤0.01%
553
2531
$3K ﹤0.01%
88
2532
$3K ﹤0.01%
958
2533
$3K ﹤0.01%
521
2534
$3K ﹤0.01%
236
2535
$3K ﹤0.01%
1,716
-105,007
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
– –
-31,600
2547
– –
-400
2548
– –
-56,800
2549
– –
-1,766
2550
– –
-20,400
100 101
102
103 104