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
726
$840K 0.01%
22,192
-78,158
727
$838K 0.01%
13,808
728
$812K 0.01%
9,645
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729
$811K 0.01%
10,314
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730
$809K 0.01%
152,024
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731
$807K 0.01%
21,634
+8,300
732
$806K 0.01%
37,594
733
$803K 0.01%
32,007
734
$802K 0.01%
39,407
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735
$794K 0.01%
21,388
736
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65,976
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737
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23,683
+275
738
$782K 0.01%
31,547
739
$782K 0.01%
45,142
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740
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30,405
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741
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14,039
742
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59,483
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$771K 0.01%
66,362
744
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745
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13,211
746
$763K 0.01%
40,733
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747
$758K 0.01%
31,711
+1,812
748
$739K 0.01%
1,726
-247
749
$738K 0.01%
11,336
750
$738K 0.01%
13,905
28 29
30
31 32