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
1601
$35K ﹤0.01%
716
1602
$35K ﹤0.01%
1,837
1603
$35K ﹤0.01%
1,728
1604
$35K ﹤0.01%
782
1605
$35K ﹤0.01%
1,059
1606
$35K ﹤0.01%
832
1607
$35K ﹤0.01%
2,952
1608
$35K ﹤0.01%
2,866
1609
$35K ﹤0.01%
1,217
1610
$35K ﹤0.01%
1,276
1611
$35K ﹤0.01%
1,591
1612
$35K ﹤0.01%
2,192
1613
$35K ﹤0.01%
967
1614
$35K ﹤0.01%
564
1615
$35K ﹤0.01%
2,769
1616
$35K ﹤0.01%
1,298
1617
$35K ﹤0.01%
1,755
1618
$35K ﹤0.01%
1,320
1619
$35K ﹤0.01%
328
1620
$35K ﹤0.01%
1,410
1621
$34K ﹤0.01%
1,070
1622
$34K ﹤0.01%
2,163
1623
$34K ﹤0.01%
4,162
1624
$34K ﹤0.01%
1,012
1625
$34K ﹤0.01%
8,678
-176,400
63 64
65
66 67