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
351
$4.17M 0.05%
3,743
-283
352
$4.16M 0.05%
75,570
-3,136
353
$4.14M 0.05%
93,057
+75,575
354
$4.13M 0.05%
54,171
-11
355
$4.11M 0.05%
55,179
-2,342
356
$4.09M 0.05%
91,821
-19,840
357
$4.08M 0.05%
96,871
-5,611
358
$4.08M 0.05%
46,061
359
$4.06M 0.05%
38,840
+1,678
360
$4.04M 0.05%
45,172
-9,508
361
$4.03M 0.05%
48,393
362
$4.03M 0.05%
103,651
-66,718
363
$4.01M 0.05%
91,543
+17,802
364
$3.98M 0.05%
48,704
+26,600
365
$3.96M 0.05%
25,197
-18,527
366
$3.94M 0.05%
89,309
-3,060
367
$3.89M 0.05%
151,697
-20,912
368
$3.83M 0.05%
32,336
+25,602
369
$3.79M 0.05%
289,809
+31,679
370
$3.78M 0.05%
90,341
+8,938
371
$3.77M 0.05%
58,435
+154
372
$3.76M 0.05%
119,152
+85,450
373
$3.74M 0.05%
140,744
-92,903
374
$3.73M 0.05%
110,905
+71,747
375
$3.71M 0.05%
177,437
-197,887
13 14
15
16 17