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
1176
$88K ﹤0.01%
642
+182
1177
$88K ﹤0.01%
52,402
-1,321,200
1178
$88K ﹤0.01%
8,096
-63,800
1179
$88K ﹤0.01%
2,224
1180
$88K ﹤0.01%
1,151
+353
1181
$88K ﹤0.01%
3,186
1182
$88K ﹤0.01%
6,400
1183
$87K ﹤0.01%
1,421
+493
1184
$87K ﹤0.01%
4,181
1185
$87K ﹤0.01%
1,881
1186
$87K ﹤0.01%
3,009
1187
$87K ﹤0.01%
1,737
+484
1188
$87K ﹤0.01%
8,856
+3,721
1189
$87K ﹤0.01%
3,401
1190
$87K ﹤0.01%
2,264
1191
$86K ﹤0.01%
5,440
-17,496
1192
$86K ﹤0.01%
3,710
1193
$86K ﹤0.01%
1,397
+398
1194
$85K ﹤0.01%
1,536
1195
$85K ﹤0.01%
6,366
1196
$85K ﹤0.01%
1,674
+454
1197
$85K ﹤0.01%
1,830
+530
1198
$85K ﹤0.01%
2,690
1199
$85K ﹤0.01%
4,153
1200
$85K ﹤0.01%
575
46 47
48
49 50