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
1101
$103K ﹤0.01%
46,424
-647,876
1102
$103K ﹤0.01%
1,595
-10,923
1103
$103K ﹤0.01%
1,498
1104
$103K ﹤0.01%
6,764
1105
$102K ﹤0.01%
5,238
1106
$102K ﹤0.01%
3,149
1107
$102K ﹤0.01%
6,413
1108
$102K ﹤0.01%
1,015
+59
1109
$101K ﹤0.01%
5,621
1110
$101K ﹤0.01%
3,432
1111
$101K ﹤0.01%
953
1112
$101K ﹤0.01%
9,752
1113
$100K ﹤0.01%
739
+182
1114
$100K ﹤0.01%
1,601
1115
$100K ﹤0.01%
1,593
1116
$99K ﹤0.01%
2,707
-65
1117
$99K ﹤0.01%
3,412
1118
$99K ﹤0.01%
11,734
1119
$99K ﹤0.01%
1,158
1120
$98K ﹤0.01%
5,851
1121
$98K ﹤0.01%
3,349
1122
$98K ﹤0.01%
5,332
1123
$98K ﹤0.01%
26,050
-434,600
1124
$97K ﹤0.01%
2,383
1125
$97K ﹤0.01%
5,401
43 44
45
46 47