Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$37.4M
2
+$15.6M
3
+$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

1
+$25.9M
2
+$20.7M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
Voya Financial
VOYA
+$8.12M

Sector Composition

1 Financials 23.3%
2 Technology 14.06%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.39M 0.03%
31,053
477
$2.38M 0.03%
65,267
+3,225
478
$2.38M 0.03%
158,177
+58,318
479
$2.37M 0.03%
55,768
+5,685
480
$2.36M 0.03%
18,416
+727
481
$2.36M 0.03%
50,983
-3,252
482
$2.35M 0.03%
42,327
-9,720
483
$2.35M 0.03%
95,991
+4,640
484
$2.35M 0.03%
52,435
485
$2.35M 0.03%
312,770
486
$2.33M 0.03%
96,784
-7,234
487
$2.33M 0.03%
43,966
-102
488
$2.31M 0.03%
85,669
+12,946
489
$2.27M 0.03%
64,363
-11,139
490
$2.27M 0.03%
63,590
+1,200
491
$2.26M 0.03%
125,658
-19,719
492
$2.26M 0.03%
61,705
-1,469
493
$2.25M 0.03%
57,955
+17,024
494
$2.25M 0.03%
50,763
+2,089
495
$2.23M 0.03%
69,836
+23,579
496
$2.22M 0.03%
25,840
-17,072
497
$2.22M 0.03%
42,166
+10,971
498
$2.2M 0.03%
395,188
+36,205
499
$2.2M 0.03%
70,741
-4,964
500
$2.19M 0.03%
28,066
+918
18 19
20
21 22