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
326
$4.74M 0.06%
47,851
+10,995
327
$4.71M 0.06%
34,313
+1,497
328
$4.71M 0.06%
102,474
-7,193
329
$4.69M 0.06%
320,592
+26,200
330
$4.68M 0.06%
119,407
-13,307
331
$4.65M 0.06%
561,210
+55,710
332
$4.62M 0.06%
90,096
+4,146
333
$4.62M 0.06%
62,239
+24,233
334
$4.59M 0.06%
55,936
+9,425
335
$4.59M 0.06%
133,541
+1,521
336
$4.56M 0.06%
581,213
+179,227
337
$4.56M 0.06%
24,921
+1,860
338
$4.53M 0.06%
118,374
+84,138
339
$4.5M 0.06%
282,804
-11,657
340
$4.47M 0.06%
167,313
-12,890
341
$4.47M 0.06%
164,714
+73,910
342
$4.45M 0.06%
572,425
+234,404
343
$4.42M 0.06%
48,590
+3,000
344
$4.41M 0.06%
345,591
+256
345
$4.36M 0.06%
21,530
346
$4.31M 0.05%
223,213
-13,158
347
$4.27M 0.05%
106,256
+3,384
348
$4.24M 0.05%
305,138
+58,643
349
$4.23M 0.05%
70,868
+765
350
$4.18M 0.05%
94,358
+57,892
12 13
14
15 16