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
251
$6.51M 0.08%
659,199
+106,714
252
$6.51M 0.08%
311,103
+192,285
253
$6.5M 0.08%
98,091
-8,370
254
$6.49M 0.08%
243,330
+4,500
255
$6.49M 0.08%
181,561
+21,027
256
$6.48M 0.08%
101,606
+23,549
257
$6.44M 0.08%
304,221
+91,467
258
$6.42M 0.08%
109,800
+4,034
259
$6.42M 0.08%
89,043
+671
260
$6.38M 0.08%
288,207
+64,197
261
$6.37M 0.08%
67,908
+4,223
262
$6.34M 0.08%
78,638
+3,986
263
$6.27M 0.08%
211,016
+1,467
264
$6.27M 0.08%
158,136
+58,994
265
$6.27M 0.08%
151,949
-19,958
266
$6.25M 0.08%
152,122
+67,372
267
$6.24M 0.08%
1,397,827
+22,261
268
$6.18M 0.08%
47,311
-600
269
$6.16M 0.08%
193,652
+561
270
$6.14M 0.08%
55,263
+4,501
271
$6.12M 0.08%
70,718
-927
272
$6.11M 0.08%
291,450
+79,842
273
$6.07M 0.08%
168,730
+7,469
274
$6.05M 0.08%
58,219
-1,113
275
$5.98M 0.08%
584,670
+9,550
9 10
11
12 13