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
2551
– –
-1,398
2552
– –
-3,915
2553
– –
-1,362
2554
– –
-431,200
2555
– –
-10,939
2556
– –
-5,507
2557
– –
-710
2558
– –
-764
2559
– –
-593
2560
– –
-1,457
2561
– –
-1,330
2562
– –
-32,525
2563
– –
-653
2564
– –
-1,781
2565
– –
-1,089
2566
– –
-26,684
2567
– –
-10,231
2568
– –
-5,989
2569
$0 ﹤0.01%
9,742
2570
– –
-46,111
2571
– –
-30,424
2572
– –
-1,766
2573
– –
-20,400
2574
– –
-63,624
2575
– –
-191,165
100 101 102
103
104