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
701
$972K 0.01%
21,145
+750
702
$949K 0.01%
32,608
+833
703
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10,062
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704
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18,910
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705
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49,871
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706
$932K 0.01%
30,969
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707
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13,677
708
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35,972
-23,042
709
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90,348
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710
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37,759
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24,303
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13,746
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15,909
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714
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238,822
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715
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29,202
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719
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720
$857K 0.01%
49,333
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721
$854K 0.01%
8,625
722
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24,632
-30,148
723
$851K 0.01%
12,763
724
$846K 0.01%
8,277
+4,515
725
$841K 0.01%
18,267
-4,236
27 28
29
30 31