Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$37.4M
2
+$15.6M
3
+$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

1
+$25.9M
2
+$20.7M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
Voya Financial
VOYA
+$8.12M

Sector Composition

1 Financials 23.3%
2 Technology 14.06%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$63K ﹤0.01%
2,535
1327
$62K ﹤0.01%
1,526
1328
$62K ﹤0.01%
3,476
1329
$62K ﹤0.01%
861
+359
1330
$62K ﹤0.01%
2,806
-3,873
1331
$61K ﹤0.01%
2,864
-125,564
1332
$61K ﹤0.01%
1,659
1333
$61K ﹤0.01%
5,570
1334
$61K ﹤0.01%
3,497
1335
$61K ﹤0.01%
1,828
1336
$61K ﹤0.01%
1,391
1337
$61K ﹤0.01%
915
1338
$61K ﹤0.01%
4,669
1339
$61K ﹤0.01%
964
1340
$61K ﹤0.01%
5,952
-10,000
1341
$61K ﹤0.01%
678
1342
$61K ﹤0.01%
952
1343
$61K ﹤0.01%
7,453
+873
1344
$60K ﹤0.01%
292
1345
$60K ﹤0.01%
3,325
1346
$60K ﹤0.01%
1,116
1347
$60K ﹤0.01%
1,061
-134
1348
$60K ﹤0.01%
2,280
1349
$59K ﹤0.01%
2,827
1350
$59K ﹤0.01%
656
52 53
54
55 56