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
751
$735K 0.01%
21,734
752
$729K 0.01%
29,390
753
$728K 0.01%
14,436
754
$726K 0.01%
35,499
+33,964
755
$725K 0.01%
22,992
+21,454
756
$720K 0.01%
34,721
-13,252
757
$710K 0.01%
66,824
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758
$706K 0.01%
19,395
-15,600
759
$705K 0.01%
31,613
760
$704K 0.01%
15,852
-23,775
761
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34,772
762
$699K 0.01%
7,845
763
$698K 0.01%
23,064
+19,661
764
$697K 0.01%
16,998
765
$692K 0.01%
17,736
766
$691K 0.01%
11,105
767
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24,277
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769
$678K 0.01%
25,129
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770
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19,231
771
$672K 0.01%
20,366
772
$666K 0.01%
35,748
773
$664K 0.01%
8,936
+6,375
774
$662K 0.01%
8,127
775
$653K 0.01%
4,796
29 30
31
32 33