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
1501
$42K ﹤0.01%
1,390
1502
$42K ﹤0.01%
3,320
1503
$42K ﹤0.01%
11,325
+1,215
1504
$42K ﹤0.01%
505
1505
$42K ﹤0.01%
1,525
1506
$42K ﹤0.01%
+2,084
1507
$42K ﹤0.01%
1,441
1508
$42K ﹤0.01%
2,478
1509
$41K ﹤0.01%
806
1510
$41K ﹤0.01%
2,135
+1,119
1511
$41K ﹤0.01%
2,245
1512
$41K ﹤0.01%
1,736
+879
1513
$41K ﹤0.01%
883
1514
$41K ﹤0.01%
1,121
1515
$41K ﹤0.01%
844
1516
$41K ﹤0.01%
1,174
1517
$41K ﹤0.01%
843
1518
$41K ﹤0.01%
3,500
1519
$41K ﹤0.01%
1,933
1520
$40K ﹤0.01%
920
1521
$40K ﹤0.01%
1,130
1522
$40K ﹤0.01%
2,157
-15,000
1523
$40K ﹤0.01%
1,239
1524
$40K ﹤0.01%
1,886
1525
$40K ﹤0.01%
762
59 60
61
62 63