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
1326
$63K ﹤0.01%
2,535
1327
$62K ﹤0.01%
861
+359
1328
$62K ﹤0.01%
2,806
-3,873
1329
$62K ﹤0.01%
1,526
1330
$62K ﹤0.01%
3,476
1331
$61K ﹤0.01%
1,659
1332
$61K ﹤0.01%
1,391
1333
$61K ﹤0.01%
5,570
1334
$61K ﹤0.01%
3,497
1335
$61K ﹤0.01%
915
1336
$61K ﹤0.01%
1,828
1337
$61K ﹤0.01%
3,113
1338
$61K ﹤0.01%
964
1339
$61K ﹤0.01%
5,952
-10,000
1340
$61K ﹤0.01%
678
1341
$61K ﹤0.01%
952
1342
$61K ﹤0.01%
2,864
-125,564
1343
$61K ﹤0.01%
7,453
+873
1344
$60K ﹤0.01%
3,325
1345
$60K ﹤0.01%
292
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