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
1501
$42K ﹤0.01%
505
1502
$42K ﹤0.01%
1,525
1503
$42K ﹤0.01%
+2,084
1504
$42K ﹤0.01%
2,055
1505
$42K ﹤0.01%
2,579
1506
$42K ﹤0.01%
1,441
1507
$42K ﹤0.01%
4,865
+424
1508
$42K ﹤0.01%
2,478
1509
$41K ﹤0.01%
1,121
1510
$41K ﹤0.01%
844
1511
$41K ﹤0.01%
1,174
1512
$41K ﹤0.01%
806
1513
$41K ﹤0.01%
843
1514
$41K ﹤0.01%
2,135
+1,119
1515
$41K ﹤0.01%
3,500
1516
$41K ﹤0.01%
1,933
1517
$41K ﹤0.01%
2,245
1518
$41K ﹤0.01%
1,736
+879
1519
$41K ﹤0.01%
883
1520
$40K ﹤0.01%
1,239
1521
$40K ﹤0.01%
1,886
1522
$40K ﹤0.01%
762
1523
$40K ﹤0.01%
1,022
1524
$40K ﹤0.01%
2,210
1525
$40K ﹤0.01%
920
59 60
61
62 63