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
1376
$55K ﹤0.01%
3,716
1377
$55K ﹤0.01%
1,118
1378
$55K ﹤0.01%
1,340
1379
$55K ﹤0.01%
4,079
-3,724
1380
$55K ﹤0.01%
26,875
1381
$55K ﹤0.01%
2,070
1382
$54K ﹤0.01%
1,524
1383
$54K ﹤0.01%
1,701
1384
$54K ﹤0.01%
853
1385
$54K ﹤0.01%
1,509
1386
$54K ﹤0.01%
1,632
1387
$53K ﹤0.01%
1,004
+128
1388
$53K ﹤0.01%
1,290
1389
$53K ﹤0.01%
2,139
1390
$53K ﹤0.01%
3,269
1391
$53K ﹤0.01%
1,161
1392
$53K ﹤0.01%
2,076
1393
$53K ﹤0.01%
2,126
+240
1394
$53K ﹤0.01%
2,015
1395
$53K ﹤0.01%
1,320
1396
$52K ﹤0.01%
815
1397
$52K ﹤0.01%
826
1398
$52K ﹤0.01%
3,213
1399
$52K ﹤0.01%
966
1400
$52K ﹤0.01%
1,068
54 55
56
57 58