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
1051
$114K ﹤0.01%
2,219
1052
$113K ﹤0.01%
4,989
+89
1053
$113K ﹤0.01%
11,825
1054
$113K ﹤0.01%
9,722
+1,991
1055
$113K ﹤0.01%
1,725
1056
$112K ﹤0.01%
1,853
+96
1057
$112K ﹤0.01%
952
1058
$111K ﹤0.01%
1,263
1059
$111K ﹤0.01%
6,018
1060
$111K ﹤0.01%
8,232
+3,438
1061
$111K ﹤0.01%
2,343
1062
$110K ﹤0.01%
3,954
+946
1063
$110K ﹤0.01%
1,159
1064
$109K ﹤0.01%
3,050
1065
$109K ﹤0.01%
3,387
1066
$109K ﹤0.01%
1,079
1067
$109K ﹤0.01%
1,434
+362
1068
$109K ﹤0.01%
1,532
1069
$109K ﹤0.01%
3,592
1070
$109K ﹤0.01%
848
1071
$109K ﹤0.01%
1,230
1072
$108K ﹤0.01%
4,560
1073
$108K ﹤0.01%
2,076
1074
$107K ﹤0.01%
6,948
1075
$107K ﹤0.01%
1,533
41 42
43
44 45