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
1576
$37K ﹤0.01%
1,216
1577
$37K ﹤0.01%
342
1578
$37K ﹤0.01%
1,640
1579
$37K ﹤0.01%
802
1580
$37K ﹤0.01%
5,240
1581
$36K ﹤0.01%
2,688
1582
$36K ﹤0.01%
1,283
1583
$36K ﹤0.01%
1,671
1584
$36K ﹤0.01%
3,816
1585
$36K ﹤0.01%
798
1586
$36K ﹤0.01%
497
1587
$36K ﹤0.01%
1,496
1588
$36K ﹤0.01%
1,651
+226
1589
$36K ﹤0.01%
828
1590
$36K ﹤0.01%
638
1591
$36K ﹤0.01%
914
1592
$36K ﹤0.01%
1,078
1593
$36K ﹤0.01%
606
1594
$36K ﹤0.01%
+4,753
1595
$35K ﹤0.01%
801
1596
$35K ﹤0.01%
751
1597
$35K ﹤0.01%
1,747
+375
1598
$35K ﹤0.01%
608
1599
$35K ﹤0.01%
1,058
-14
1600
$35K ﹤0.01%
776