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
1151
$94K ﹤0.01%
2,236
1152
$94K ﹤0.01%
3,763
1153
$94K ﹤0.01%
1,126
1154
$93K ﹤0.01%
2,891
1155
$93K ﹤0.01%
5,316
1156
$93K ﹤0.01%
2,823
1157
$93K ﹤0.01%
1,791
1158
$93K ﹤0.01%
1,339
-5,000
1159
$92K ﹤0.01%
1,457
+409
1160
$92K ﹤0.01%
3,057
1161
$92K ﹤0.01%
2,116
1162
$91K ﹤0.01%
6,943
+1,862
1163
$91K ﹤0.01%
739
1164
$91K ﹤0.01%
1,142
+309
1165
$91K ﹤0.01%
7,533
1166
$91K ﹤0.01%
2,186
-30,511
1167
$90K ﹤0.01%
1,796
1168
$90K ﹤0.01%
1,396
+401
1169
$90K ﹤0.01%
2,481
+661
1170
$90K ﹤0.01%
1,025
1171
$89K ﹤0.01%
3,174
+1,237
1172
$89K ﹤0.01%
1,308
+385
1173
$89K ﹤0.01%
3,127
+889
1174
$89K ﹤0.01%
3,073
1175
$89K ﹤0.01%
1,672
+474
45 46
47
48 49