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
1551
$38K ﹤0.01%
972
1552
$38K ﹤0.01%
683
1553
$38K ﹤0.01%
2,564
1554
$38K ﹤0.01%
1,004
1555
$38K ﹤0.01%
487
1556
$38K ﹤0.01%
2,752
1557
$38K ﹤0.01%
1,320
1558
$38K ﹤0.01%
345
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$38K ﹤0.01%
1,726
1560
$38K ﹤0.01%
1,085
1561
$38K ﹤0.01%
+1,924
1562
$38K ﹤0.01%
1,221
1563
$38K ﹤0.01%
821
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$38K ﹤0.01%
902
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$38K ﹤0.01%
2,691
1566
$38K ﹤0.01%
1,035
1567
$38K ﹤0.01%
935
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$37K ﹤0.01%
3,171
1569
$37K ﹤0.01%
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$37K ﹤0.01%
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1571
$37K ﹤0.01%
959
-130
1572
$37K ﹤0.01%
1,094
1573
$37K ﹤0.01%
1,706
1574
$37K ﹤0.01%
1,200
1575
$37K ﹤0.01%
973