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
826
$477K 0.01%
15,772
827
$477K 0.01%
6,708
+2,301
828
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17,042
+16,000
829
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5,821
830
$469K 0.01%
35,027
831
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192
832
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27,208
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833
$459K 0.01%
30,266
-52,156
834
$459K 0.01%
17,302
835
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44,085
836
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26,980
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837
$437K 0.01%
13,826
838
$429K 0.01%
13,815
839
$426K 0.01%
97,931
840
$411K 0.01%
12,485
-281
841
$403K 0.01%
6,507
842
$396K 0.01%
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843
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15,066
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36,921
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15,807
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846
$390K ﹤0.01%
278,410
+19,682
847
$389K ﹤0.01%
14,155
-12,388
848
$385K ﹤0.01%
11,008
849
$383K ﹤0.01%
9,647
+4,335
850
$380K ﹤0.01%
3,241
32 33
34
35 36