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
676
$1.09M 0.01%
70,000
+20,000
677
$1.08M 0.01%
43,047
+31,350
678
$1.08M 0.01%
18,057
-5,852
679
$1.07M 0.01%
14,111
+3,140
680
$1.06M 0.01%
15,082
+3,439
681
$1.06M 0.01%
94,752
+13,382
682
$1.06M 0.01%
2,129
+231
683
$1.06M 0.01%
22,194
-10,160
684
$1.04M 0.01%
17,365
-60
685
$1.04M 0.01%
6,962
686
$1.03M 0.01%
15,851
-39,099
687
$1.03M 0.01%
13,984
-22
688
$1.02M 0.01%
4,648
+234
689
$1.02M 0.01%
14,828
690
$1.01M 0.01%
34,971
-5,042
691
$997K 0.01%
18,529
692
$996K 0.01%
14,197
+4,587
693
$995K 0.01%
31,569
694
$991K 0.01%
18,521
695
$986K 0.01%
76,523
+15,547
696
$985K 0.01%
22,604
-22,425
697
$983K 0.01%
34,692
698
$978K 0.01%
37,033
699
$978K 0.01%
17,097
-15,477
700
$976K 0.01%
10,928
+1,573
26 27
28
29 30