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
51
$35.4M 0.45%
2,616,672
-897,318
52
$34.1M 0.43%
244,730
+18,632
53
$33.6M 0.43%
237,049
-1,455
54
$32.4M 0.41%
25,100
+2,042
55
$32M 0.41%
1,201,296
-43,925
56
$29.8M 0.38%
198,715
-2,026
57
$29.7M 0.38%
402,797
+52,483
58
$29.5M 0.37%
417,258
-103,196
59
$29.4M 0.37%
426,897
-70,747
60
$29.3M 0.37%
464,662
-18,825
61
$28.5M 0.36%
843,742
+392,758
62
$27.4M 0.35%
351,107
+1,129
63
$27.2M 0.34%
446,732
+102,434
64
$27.1M 0.34%
253,392
-26,347
65
$26.5M 0.34%
98,996
-1,620
66
$26.3M 0.33%
137,535
+8,514
67
$26.3M 0.33%
605,658
+34,862
68
$25M 0.32%
304,926
+51,210
69
$24.9M 0.32%
236,261
+35,061
70
$24.7M 0.31%
323,494
+3,636
71
$24.7M 0.31%
238,223
-6,484
72
$24.5M 0.31%
168,875
-30,024
73
$23.5M 0.3%
2,466,132
+13,870
74
$23M 0.29%
331,196
-110,577
75
$22.8M 0.29%
286,219
-55,856
1 2
3
4 5