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
401
$3.29M 0.04%
43,448
+19,261
402
$3.29M 0.04%
70,538
-4,252
403
$3.27M 0.04%
59,454
-237
404
$3.23M 0.04%
102,747
+29,188
405
$3.23M 0.04%
24,558
+842
406
$3.22M 0.04%
49,124
+15,642
407
$3.21M 0.04%
51,320
-8,130
408
$3.19M 0.04%
31,895
+3,000
409
$3.19M 0.04%
88,530
-8,466
410
$3.16M 0.04%
20,105
-8,923
411
$3.14M 0.04%
139,824
+5,424
412
$3.13M 0.04%
43,902
-4,384
413
$3.12M 0.04%
566,972
+66,920
414
$3.11M 0.04%
29,593
-33,415
415
$3.09M 0.04%
53,391
+700
416
$3.07M 0.04%
45,399
-174
417
$3.06M 0.04%
73,239
418
$3.04M 0.04%
8,815
-2,221
419
$3.04M 0.04%
74,714
+30,625
420
$3.01M 0.04%
92,769
-20,911
421
$2.99M 0.04%
100,806
+74
422
$2.98M 0.04%
63,235
423
$2.97M 0.04%
38,538
-23,989
424
$2.97M 0.04%
103,355
+5,830
425
$2.94M 0.04%
88,249
+3,222
15 16
17
18 19