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
276
$5.97M 0.08%
122,576
-53
277
$5.92M 0.08%
78,780
+1,589
278
$5.9M 0.07%
187,473
+112,370
279
$5.88M 0.07%
199,849
+34,622
280
$5.85M 0.07%
644,111
+2,100
281
$5.82M 0.07%
125,612
+23,310
282
$5.81M 0.07%
73,329
+29,931
283
$5.77M 0.07%
76,860
+2,830
284
$5.65M 0.07%
73,733
+3,979
285
$5.64M 0.07%
316,075
-11,700
286
$5.64M 0.07%
182,359
+4,209
287
$5.64M 0.07%
47,505
+42,337
288
$5.62M 0.07%
117,138
+14,332
289
$5.61M 0.07%
147,276
+72,047
290
$5.59M 0.07%
42,353
+345
291
$5.59M 0.07%
80,579
+1,828
292
$5.58M 0.07%
164,634
+18,341
293
$5.55M 0.07%
107,300
+10,880
294
$5.52M 0.07%
83,109
+13,233
295
$5.5M 0.07%
107,948
-3,185
296
$5.49M 0.07%
118,048
+1,430
297
$5.46M 0.07%
103,795
-141,545
298
$5.45M 0.07%
122,781
+5,730
299
$5.42M 0.07%
176,057
+72,714
300
$5.41M 0.07%
86,418
-6,362
10 11
12
13 14