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
1351
$59K ﹤0.01%
2,559
1352
$59K ﹤0.01%
1,108
1353
$59K ﹤0.01%
8,672
1354
$58K ﹤0.01%
1,420
1355
$58K ﹤0.01%
972
+407
1356
$58K ﹤0.01%
4,260
1357
$58K ﹤0.01%
2,375
1358
$58K ﹤0.01%
681
1359
$58K ﹤0.01%
2,867
+62
1360
$58K ﹤0.01%
1,713
1361
$58K ﹤0.01%
2,246
1362
$58K ﹤0.01%
1,837
1363
$58K ﹤0.01%
3,721
1364
$57K ﹤0.01%
1,757
1365
$57K ﹤0.01%
3,563
1366
$57K ﹤0.01%
1,260
1367
$57K ﹤0.01%
1,070
1368
$56K ﹤0.01%
2,378
1369
$56K ﹤0.01%
2,198
1370
$56K ﹤0.01%
2,391
1371
$56K ﹤0.01%
3,119
1372
$56K ﹤0.01%
1,105
1373
$56K ﹤0.01%
2,363
1374
$56K ﹤0.01%
2,659
-332
1375
$55K ﹤0.01%
1,118
53 54
55
56 57