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
626
$1.34M 0.02%
83,809
+1,871
627
$1.31M 0.02%
139,450
+11,750
628
$1.31M 0.02%
27,802
-8,346
629
$1.31M 0.02%
57,200
+1,312
630
$1.31M 0.02%
26,072
-82,819
631
$1.3M 0.02%
17,737
+1,560
632
$1.3M 0.02%
19,850
+6,812
633
$1.3M 0.02%
31,440
634
$1.29M 0.02%
8,286
+57
635
$1.28M 0.02%
25,887
+4,460
636
$1.28M 0.02%
16,032
+252
637
$1.28M 0.02%
37,143
638
$1.28M 0.02%
35,485
-35,016
639
$1.27M 0.02%
53,781
640
$1.27M 0.02%
33,986
+152
641
$1.27M 0.02%
218,949
+207,974
642
$1.27M 0.02%
31,780
+130
643
$1.26M 0.02%
24,581
+2,443
644
$1.26M 0.02%
29,252
-182,447
645
$1.25M 0.02%
82,911
+59,790
646
$1.25M 0.02%
26,797
+10,661
647
$1.23M 0.02%
11,290
+10,700
648
$1.23M 0.02%
14,415
649
$1.23M 0.02%
61,326
+58,000
650
$1.22M 0.02%
20,009
24 25
26
27 28