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
76
$22.6M 0.29%
370,762
+40,396
77
$22.5M 0.28%
1,380,084
+663,330
78
$22.3M 0.28%
545,777
-203,359
79
$22.2M 0.28%
259,022
+50,854
80
$22M 0.28%
192,584
-10,630
81
$22M 0.28%
351,000
+17,479
82
$21.8M 0.28%
382,089
+24,904
83
$21.7M 0.28%
452,446
+94,031
84
$21.1M 0.27%
278,206
+2,323
85
$20.2M 0.26%
97,336
+4,816
86
$19.9M 0.25%
140,185
+7,763
87
$19.6M 0.25%
317,267
-114,300
88
$19.2M 0.24%
335,044
+3,783
89
$19.2M 0.24%
266,338
-9,553
90
$18.5M 0.23%
250,906
+50,100
91
$18.2M 0.23%
356,793
+10,702
92
$17.7M 0.22%
1,164,505
+152,038
93
$17.5M 0.22%
221,673
+15,107
94
$17.4M 0.22%
441,718
+34,555
95
$17.4M 0.22%
290,807
-6,254
96
$17.3M 0.22%
204,786
+8,087
97
$17.2M 0.22%
466,140
+2,493
98
$17M 0.22%
423,565
+95,665
99
$16.8M 0.21%
873,662
+55,797
100
$16.8M 0.21%
519,652
+82,804
2 3
4
5 6