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
1126
$97K ﹤0.01%
2,621
1127
$97K ﹤0.01%
2,258
1128
$97K ﹤0.01%
2,383
1129
$97K ﹤0.01%
4,143
+1,183
1130
$97K ﹤0.01%
2,577
1131
$97K ﹤0.01%
5,401
1132
$97K ﹤0.01%
3,413
1133
$97K ﹤0.01%
963
1134
$97K ﹤0.01%
9,982
1135
$97K ﹤0.01%
11,955
1136
$96K ﹤0.01%
808
1137
$96K ﹤0.01%
242
1138
$96K ﹤0.01%
3,179
+827
1139
$96K ﹤0.01%
3,614
1140
$96K ﹤0.01%
2,634
-5,645
1141
$96K ﹤0.01%
1,738
1142
$95K ﹤0.01%
9,430
1143
$95K ﹤0.01%
1,955
+510
1144
$95K ﹤0.01%
2,396
1145
$95K ﹤0.01%
2,728
1146
$95K ﹤0.01%
3,360
1147
$95K ﹤0.01%
2,623
+734
1148
$94K ﹤0.01%
2,478
1149
$94K ﹤0.01%
7,260
+3,457
1150
$94K ﹤0.01%
4,866
44 45
46
47 48