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
1551
$38K ﹤0.01%
972
1552
$38K ﹤0.01%
683
1553
$38K ﹤0.01%
2,564
1554
$38K ﹤0.01%
1,004
1555
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487
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2,752
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1,320
1558
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345
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1,726
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1,085
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$38K ﹤0.01%
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821
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902
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$38K ﹤0.01%
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$38K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
973
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$37K ﹤0.01%
1,216
1574
$37K ﹤0.01%
342
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$37K ﹤0.01%
1,640