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
1426
$49K ﹤0.01%
1,275
1427
$49K ﹤0.01%
2,708
1428
$48K ﹤0.01%
1,689
1429
$48K ﹤0.01%
293
1430
$48K ﹤0.01%
1,123
1431
$48K ﹤0.01%
437
1432
$48K ﹤0.01%
1,157
1433
$48K ﹤0.01%
1,281
1434
$48K ﹤0.01%
3,898
1435
$48K ﹤0.01%
1,148
1436
$48K ﹤0.01%
1,575
1437
$48K ﹤0.01%
1,784
1438
$48K ﹤0.01%
987
1439
$48K ﹤0.01%
2,820
-8,500
1440
$48K ﹤0.01%
744
1441
$47K ﹤0.01%
1,359
1442
$47K ﹤0.01%
1,926
1443
$47K ﹤0.01%
4,427
1444
$47K ﹤0.01%
1,325
-79
1445
$47K ﹤0.01%
3,791
1446
$47K ﹤0.01%
1,911
1447
$47K ﹤0.01%
2,483
1448
$47K ﹤0.01%
1,306
1449
$47K ﹤0.01%
1,884
1450
$47K ﹤0.01%
4,879
56 57
58
59 60