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
1001
$133K ﹤0.01%
6,070
1002
$133K ﹤0.01%
2,297
1003
$132K ﹤0.01%
990
1004
$132K ﹤0.01%
4,415
+3,198
1005
$131K ﹤0.01%
3,801
1006
$130K ﹤0.01%
25,416
1007
$130K ﹤0.01%
4,203
+185
1008
$130K ﹤0.01%
5,597
1009
$129K ﹤0.01%
2,161
1010
$128K ﹤0.01%
6,768
1011
$128K ﹤0.01%
2,706
1012
$128K ﹤0.01%
14,065
1013
$127K ﹤0.01%
2,259
1014
$127K ﹤0.01%
1,675
1015
$127K ﹤0.01%
5,487
1016
$127K ﹤0.01%
27,146
+12,516
1017
$127K ﹤0.01%
4,626
-22,400
1018
$126K ﹤0.01%
1,871
1019
$126K ﹤0.01%
5,062
1020
$125K ﹤0.01%
2,595
1021
$125K ﹤0.01%
5,812
1022
$125K ﹤0.01%
17,517
1023
$125K ﹤0.01%
11,852
1024
$125K ﹤0.01%
3,095
1025
$124K ﹤0.01%
6,906
39 40
41
42 43