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
826
$477K 0.01%
15,772
827
$477K 0.01%
6,708
+2,301
828
$475K 0.01%
17,042
+16,000
829
$469K 0.01%
5,821
830
$469K 0.01%
3,503
831
$467K 0.01%
192
832
$459K 0.01%
27,208
+23,000
833
$459K 0.01%
30,266
-52,156
834
$459K 0.01%
17,302
835
$455K 0.01%
44,085
836
$449K 0.01%
26,980
-109,387
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%
13,014
842
$396K 0.01%
16,840
843
$395K 0.01%
15,066
-2,064
844
$393K 0.01%
36,921
-6,316
845
$391K 0.01%
15,807
-2,190
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