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
1526
$40K ﹤0.01%
1,022
1527
$40K ﹤0.01%
2,210
1528
$40K ﹤0.01%
3,216
1529
$40K ﹤0.01%
4,474
1530
$40K ﹤0.01%
2,156
-8,000
1531
$39K ﹤0.01%
9,726
1532
$39K ﹤0.01%
1,808
1533
$39K ﹤0.01%
749
1534
$39K ﹤0.01%
2,397
1535
$39K ﹤0.01%
712
1536
$39K ﹤0.01%
212
1537
$39K ﹤0.01%
878
1538
$39K ﹤0.01%
1,025
1539
$39K ﹤0.01%
1,012
1540
$39K ﹤0.01%
3,810
1541
$39K ﹤0.01%
585
1542
$39K ﹤0.01%
169
1543
$39K ﹤0.01%
2,277
1544
$39K ﹤0.01%
1,424
1545
$39K ﹤0.01%
736
1546
$39K ﹤0.01%
1,494
1547
$39K ﹤0.01%
848
1548
$38K ﹤0.01%
2,173
1549
$38K ﹤0.01%
5,379
1550
$38K ﹤0.01%
794