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
576
$1.67M 0.02%
25,095
-4,498
577
$1.67M 0.02%
47,548
-116,275
578
$1.64M 0.02%
48,703
-5,442
579
$1.63M 0.02%
16,841
-3,351
580
$1.61M 0.02%
17,509
+3,040
581
$1.61M 0.02%
273,825
+25,749
582
$1.61M 0.02%
88,995
-19,050
583
$1.6M 0.02%
14,441
+2,253
584
$1.6M 0.02%
52,188
+2,451
585
$1.58M 0.02%
30,720
-2,815
586
$1.58M 0.02%
21,799
-2,533
587
$1.58M 0.02%
59,635
+10,600
588
$1.58M 0.02%
9,892
+1,100
589
$1.57M 0.02%
94,390
-17,725
590
$1.57M 0.02%
43,427
591
$1.56M 0.02%
49,324
592
$1.56M 0.02%
94,024
+443
593
$1.55M 0.02%
20,728
594
$1.54M 0.02%
34,710
595
$1.54M 0.02%
43,134
+10,000
596
$1.54M 0.02%
19,213
597
$1.53M 0.02%
7,774
+677
598
$1.53M 0.02%
30,846
+2,536
599
$1.52M 0.02%
19,207
-6,091
600
$1.52M 0.02%
17,814
+585
22 23
24
25 26