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
376
$3.68M 0.05%
70,704
+4
377
$3.67M 0.05%
75,202
+19,603
378
$3.64M 0.05%
163,878
+1,770
379
$3.64M 0.05%
47,227
+1,297
380
$3.63M 0.05%
158,003
+15,517
381
$3.62M 0.05%
293,457
-365,966
382
$3.62M 0.05%
446,816
+148,400
383
$3.61M 0.05%
49,987
+13,642
384
$3.6M 0.05%
129,031
-529
385
$3.59M 0.05%
3,000
386
$3.55M 0.05%
82,199
-29,089
387
$3.54M 0.04%
76,768
+1,072
388
$3.53M 0.04%
10,680
+2,482
389
$3.47M 0.04%
225,336
+47,524
390
$3.43M 0.04%
131,029
-7,007
391
$3.43M 0.04%
64,821
392
$3.42M 0.04%
151,935
+2,237
393
$3.42M 0.04%
94,267
-9,093
394
$3.4M 0.04%
396,162
+13,374
395
$3.4M 0.04%
45,299
-105,382
396
$3.4M 0.04%
33,772
-23,440
397
$3.38M 0.04%
92,976
-68,492
398
$3.37M 0.04%
110,084
-310
399
$3.35M 0.04%
82,862
+26,488
400
$3.31M 0.04%
27,015
+878
14 15
16
17 18