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
1426
$49K ﹤0.01%
1,275
1427
$49K ﹤0.01%
2,708
1428
$48K ﹤0.01%
293
1429
$48K ﹤0.01%
1,123
1430
$48K ﹤0.01%
437
1431
$48K ﹤0.01%
1,157
1432
$48K ﹤0.01%
1,689
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