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
26
$51.8M 0.66%
1,239,792
-184,088
27
$51.6M 0.65%
503,461
+32,773
28
$51.4M 0.65%
1,266,719
+208,258
29
$50.9M 0.65%
405,028
+45,000
30
$50.9M 0.65%
811,757
+97,661
31
$49.5M 0.63%
584,959
-13,520
32
$48.1M 0.61%
480,376
+3,279
33
$47.4M 0.6%
421,964
-8,389
34
$46.1M 0.58%
1,558,675
+93,660
35
$45.3M 0.57%
351,794
+67,229
36
$44.3M 0.56%
693,977
+18,138
37
$43.4M 0.55%
389,278
+21,198
38
$43M 0.55%
3,027,984
+519,562
39
$42.6M 0.54%
679,127
+74,162
40
$42.5M 0.54%
630,185
+96,227
41
$42M 0.53%
423,384
-26,896
42
$41.3M 0.52%
763,262
+50,999
43
$40.3M 0.51%
696,603
-115,199
44
$40.3M 0.51%
631,460
-68,351
45
$39M 0.49%
721,359
-18,671
46
$37.8M 0.48%
503,766
+37,166
47
$36.8M 0.47%
793,831
-57,861
48
$36.6M 0.46%
895,304
+78,384
49
$35.9M 0.46%
1,573,185
+120,903
50
$35.4M 0.45%
918,317
-55,688
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