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
876
$293K ﹤0.01%
15,823
-12,976
877
$288K ﹤0.01%
1,303
+1,105
878
$285K ﹤0.01%
5,339
+4,256
879
$284K ﹤0.01%
7,818
+738
880
$278K ﹤0.01%
8,102
881
$274K ﹤0.01%
65,100
-102,167
882
$267K ﹤0.01%
16,191
883
$265K ﹤0.01%
15,013
884
$262K ﹤0.01%
32,984
-153,084
885
$261K ﹤0.01%
11,367
+6,502
886
$251K ﹤0.01%
4,978
-3,252
887
$245K ﹤0.01%
3,387
+2,301
888
$244K ﹤0.01%
4,519
+1,968
889
$242K ﹤0.01%
5,533
-42
890
$237K ﹤0.01%
+10,706
891
$235K ﹤0.01%
7,845
+916
892
$235K ﹤0.01%
7,467
893
$232K ﹤0.01%
6,348
894
$230K ﹤0.01%
8,882
895
$229K ﹤0.01%
6,883
896
$227K ﹤0.01%
25,073
897
$226K ﹤0.01%
6,499
+156
898
$225K ﹤0.01%
+3,659
899
$224K ﹤0.01%
5,400
+500
900
$224K ﹤0.01%
4,683
+484
34 35
36
37 38