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
1401
$52K ﹤0.01%
8,048
+726
1402
$52K ﹤0.01%
382
1403
$52K ﹤0.01%
1,142
1404
$52K ﹤0.01%
2,606
1405
$52K ﹤0.01%
4,679
1406
$51K ﹤0.01%
1,852
1407
$51K ﹤0.01%
3,804
1408
$51K ﹤0.01%
2,669
+101
1409
$51K ﹤0.01%
3,418
1410
$51K ﹤0.01%
940
1411
$51K ﹤0.01%
560
1412
$51K ﹤0.01%
3,130
1413
$51K ﹤0.01%
1,816
1414
$50K ﹤0.01%
706
1415
$50K ﹤0.01%
1,044
1416
$50K ﹤0.01%
4,711
1417
$50K ﹤0.01%
894
1418
$50K ﹤0.01%
1,760
1419
$50K ﹤0.01%
3,024
1420
$50K ﹤0.01%
4,448
1421
$49K ﹤0.01%
2,150
1422
$49K ﹤0.01%
3,757
1423
$49K ﹤0.01%
763
1424
$49K ﹤0.01%
17,630
-58,200
1425
$49K ﹤0.01%
1,804
55 56
57
58 59