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
1251
$75K ﹤0.01%
1,052
+317
1252
$75K ﹤0.01%
1,461
1253
$75K ﹤0.01%
3,702
1254
$75K ﹤0.01%
1,546
1255
$74K ﹤0.01%
2,987
-4,641
1256
$74K ﹤0.01%
5,069
1257
$73K ﹤0.01%
7,400
1258
$73K ﹤0.01%
4,697
1259
$73K ﹤0.01%
1,650
1260
$73K ﹤0.01%
2,063
-3,698
1261
$73K ﹤0.01%
5,492
1262
$73K ﹤0.01%
15,179
-1,200
1263
$73K ﹤0.01%
2,187
1264
$72K ﹤0.01%
767
1265
$72K ﹤0.01%
14,058
1266
$72K ﹤0.01%
3,355
1267
$71K ﹤0.01%
4,381
+2,106
1268
$71K ﹤0.01%
1,315
1269
$71K ﹤0.01%
7,542
1270
$71K ﹤0.01%
1,129
1271
$71K ﹤0.01%
3,614
1272
$71K ﹤0.01%
1,050
1273
$71K ﹤0.01%
7,295
+2,703
1274
$71K ﹤0.01%
2,029
1275
$70K ﹤0.01%
875
49 50
51
52 53