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
1476
$44K ﹤0.01%
608
1477
$44K ﹤0.01%
5,139
1478
$44K ﹤0.01%
2,008
1479
$44K ﹤0.01%
770
1480
$44K ﹤0.01%
1,703
+236
1481
$44K ﹤0.01%
2,044
1482
$44K ﹤0.01%
4,246
1483
$44K ﹤0.01%
1,191
1484
$44K ﹤0.01%
865
1485
$44K ﹤0.01%
2,946
1486
$44K ﹤0.01%
1,046
1487
$44K ﹤0.01%
1,302
1488
$43K ﹤0.01%
508
1489
$43K ﹤0.01%
1,438
1490
$43K ﹤0.01%
487
1491
$43K ﹤0.01%
3,432
1492
$43K ﹤0.01%
18,972
1493
$43K ﹤0.01%
5,184
1494
$43K ﹤0.01%
2,918
1495
$43K ﹤0.01%
3,548
1496
$42K ﹤0.01%
943
-2,150
1497
$42K ﹤0.01%
384
1498
$42K ﹤0.01%
2,055
1499
$42K ﹤0.01%
2,579
1500
$42K ﹤0.01%
4,865
+424