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
926
$175K ﹤0.01%
5,279
927
$174K ﹤0.01%
1,107
928
$173K ﹤0.01%
1,261
929
$173K ﹤0.01%
1,801
930
$173K ﹤0.01%
6,831
931
$173K ﹤0.01%
5,602
932
$172K ﹤0.01%
9,024
+2,175
933
$172K ﹤0.01%
1,733
934
$171K ﹤0.01%
5,807
935
$171K ﹤0.01%
3,613
936
$171K ﹤0.01%
71
-30
937
$171K ﹤0.01%
10,743
-7,278
938
$165K ﹤0.01%
18,784
-12,500
939
$165K ﹤0.01%
2,141
+333
940
$164K ﹤0.01%
3,623
-265
941
$162K ﹤0.01%
7,637
942
$162K ﹤0.01%
5,738
+6
943
$162K ﹤0.01%
20,899
-705
944
$162K ﹤0.01%
8,600
945
$160K ﹤0.01%
1,054
-10,841
946
$158K ﹤0.01%
7,025
947
$158K ﹤0.01%
6,658
948
$157K ﹤0.01%
880
+721
949
$156K ﹤0.01%
2,200
950
$155K ﹤0.01%
7,834
+142
36 37
38
39 40