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
1576
$37K ﹤0.01%
802
1577
$37K ﹤0.01%
5,240
1578
$37K ﹤0.01%
3,171
1579
$37K ﹤0.01%
709
1580
$37K ﹤0.01%
3,781
1581
$36K ﹤0.01%
1,283
1582
$36K ﹤0.01%
3,816
1583
$36K ﹤0.01%
798
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$36K ﹤0.01%
1,671
1585
$36K ﹤0.01%
497
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$36K ﹤0.01%
1,496
1587
$36K ﹤0.01%
1,651
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$36K ﹤0.01%
828
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$36K ﹤0.01%
638
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$36K ﹤0.01%
914
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$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
2,688
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$35K ﹤0.01%
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$35K ﹤0.01%
1,747
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$35K ﹤0.01%
608
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$35K ﹤0.01%
1,058
-14
1600
$35K ﹤0.01%
776