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
1026
$124K ﹤0.01%
6,806
1027
$123K ﹤0.01%
3,979
1028
$123K ﹤0.01%
2,433
1029
$122K ﹤0.01%
3,767
1030
$122K ﹤0.01%
3,978
1031
$122K ﹤0.01%
2,628
1032
$121K ﹤0.01%
2,682
1033
$121K ﹤0.01%
3,245
1034
$121K ﹤0.01%
4,477
1035
$120K ﹤0.01%
1,062
1036
$120K ﹤0.01%
5,552
1037
$120K ﹤0.01%
4,628
+1,113
1038
$119K ﹤0.01%
12,957
-10,600
1039
$118K ﹤0.01%
3,691
1040
$118K ﹤0.01%
2,120
1041
$118K ﹤0.01%
2,138
+434
1042
$117K ﹤0.01%
3,078
1043
$116K ﹤0.01%
21,374
1044
$116K ﹤0.01%
1,284
1045
$116K ﹤0.01%
4,921
1046
$116K ﹤0.01%
5,289
-106
1047
$115K ﹤0.01%
1,978
1048
$115K ﹤0.01%
9,682
1049
$115K ﹤0.01%
1,956
1050
$114K ﹤0.01%
1,999
40 41
42
43 44