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
1301
$67K ﹤0.01%
1,048
1302
$67K ﹤0.01%
11,190
1303
$66K ﹤0.01%
22,997
1304
$66K ﹤0.01%
1,528
1305
$66K ﹤0.01%
2,598
1306
$66K ﹤0.01%
1,353
+462
1307
$66K ﹤0.01%
1,597
+48
1308
$66K ﹤0.01%
+4,488
1309
$66K ﹤0.01%
1,446
1310
$66K ﹤0.01%
1,223
-30,287
1311
$66K ﹤0.01%
1,299
1312
$66K ﹤0.01%
1,380
1313
$65K ﹤0.01%
423
1314
$65K ﹤0.01%
4,280
1315
$65K ﹤0.01%
135
1316
$65K ﹤0.01%
5,981
1317
$65K ﹤0.01%
3,922
1318
$64K ﹤0.01%
1,182
+561
1319
$64K ﹤0.01%
757
1320
$64K ﹤0.01%
1,499
1321
$64K ﹤0.01%
5,120
1322
$64K ﹤0.01%
1,926
1323
$63K ﹤0.01%
6,264
1324
$63K ﹤0.01%
2,189
-8,076
1325
$63K ﹤0.01%
1,227
51 52
53
54 55