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
1276
$70K ﹤0.01%
1,950
1277
$70K ﹤0.01%
1,587
+582
1278
$70K ﹤0.01%
5,258
+1,748
1279
$70K ﹤0.01%
545
1280
$70K ﹤0.01%
2,215
+729
1281
$70K ﹤0.01%
6,905
1282
$70K ﹤0.01%
2,710
1283
$70K ﹤0.01%
2,089
-343
1284
$70K ﹤0.01%
5,300
1285
$69K ﹤0.01%
1,097
1286
$69K ﹤0.01%
158
1287
$69K ﹤0.01%
2,436
1288
$69K ﹤0.01%
2,198
+459
1289
$69K ﹤0.01%
4,884
1290
$69K ﹤0.01%
2,375
1291
$68K ﹤0.01%
1,029
1292
$68K ﹤0.01%
1,312
1293
$68K ﹤0.01%
3,696
1294
$68K ﹤0.01%
3,397
1295
$68K ﹤0.01%
1,751
1296
$68K ﹤0.01%
2,119
1297
$68K ﹤0.01%
1,177
1298
$68K ﹤0.01%
208
1299
$67K ﹤0.01%
1,614
1300
$67K ﹤0.01%
2,967
+1,267
50 51
52
53 54