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
1376
$55K ﹤0.01%
3,716
1377
$55K ﹤0.01%
1,340
1378
$55K ﹤0.01%
4,079
-3,724
1379
$55K ﹤0.01%
26,875
1380
$55K ﹤0.01%
3,005
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%
8,048
+726
1397
$52K ﹤0.01%
382
1398
$52K ﹤0.01%
1,142
1399
$52K ﹤0.01%
815
1400
$52K ﹤0.01%
826
54 55
56
57 58