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
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%
858
1492
$43K ﹤0.01%
18,972
1493
$43K ﹤0.01%
5,184
1494
$43K ﹤0.01%
2,918
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$43K ﹤0.01%
3,548
1496
$42K ﹤0.01%
1,390
1497
$42K ﹤0.01%
3,320
1498
$42K ﹤0.01%
11,325
+1,215
1499
$42K ﹤0.01%
943
-2,150
1500
$42K ﹤0.01%
384