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
976
$138K ﹤0.01%
1,898
977
$138K ﹤0.01%
1,533
978
$138K ﹤0.01%
1,582
979
$137K ﹤0.01%
4,887
-70,941
980
$137K ﹤0.01%
7,016
981
$137K ﹤0.01%
5,420
982
$137K ﹤0.01%
4,778
+1,652
983
$136K ﹤0.01%
4,917
-159,539
984
$136K ﹤0.01%
10,496
-346
985
$136K ﹤0.01%
5,499
986
$136K ﹤0.01%
2,792
987
$136K ﹤0.01%
1,567
+303
988
$136K ﹤0.01%
3,042
989
$136K ﹤0.01%
56,798
+1,038
990
$135K ﹤0.01%
1,727
991
$135K ﹤0.01%
2,192
992
$135K ﹤0.01%
5,022
+4,544
993
$134K ﹤0.01%
1,904
994
$134K ﹤0.01%
1,076
995
$134K ﹤0.01%
9,599
-223
996
$134K ﹤0.01%
5,545
997
$134K ﹤0.01%
4,153
998
$133K ﹤0.01%
4,922
999
$133K ﹤0.01%
3,094
1000
$133K ﹤0.01%
12,819
38 39
40
41 42