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
1526
$40K ﹤0.01%
3,216
1527
$40K ﹤0.01%
4,474
1528
$40K ﹤0.01%
1,130
1529
$40K ﹤0.01%
2,157
-15,000
1530
$40K ﹤0.01%
2,156
-8,000
1531
$39K ﹤0.01%
9,726
1532
$39K ﹤0.01%
1,012
1533
$39K ﹤0.01%
1,808
1534
$39K ﹤0.01%
3,810
1535
$39K ﹤0.01%
749
1536
$39K ﹤0.01%
2,397
1537
$39K ﹤0.01%
712
1538
$39K ﹤0.01%
212
1539
$39K ﹤0.01%
878
1540
$39K ﹤0.01%
1,025
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