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
1451
$47K ﹤0.01%
3,733
1452
$47K ﹤0.01%
4,238
1453
$46K ﹤0.01%
2,690
1454
$46K ﹤0.01%
884
1455
$46K ﹤0.01%
525
1456
$46K ﹤0.01%
1,875
1457
$46K ﹤0.01%
2,025
1458
$46K ﹤0.01%
2,305
1459
$46K ﹤0.01%
744
1460
$46K ﹤0.01%
678
1461
$46K ﹤0.01%
961
1462
$46K ﹤0.01%
1,323
1463
$46K ﹤0.01%
731
1464
$46K ﹤0.01%
2,894
1465
$45K ﹤0.01%
957
1466
$45K ﹤0.01%
941
1467
$45K ﹤0.01%
1,326
1468
$45K ﹤0.01%
3,774
1469
$45K ﹤0.01%
1,456
1470
$45K ﹤0.01%
1,918
1471
$45K ﹤0.01%
2,658
-35,685
1472
$45K ﹤0.01%
3,374
1473
$45K ﹤0.01%
8,178
1474
$45K ﹤0.01%
2,191
1475
$45K ﹤0.01%
3,772
57 58
59
60 61