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
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%
4,162
1622
$34K ﹤0.01%
1,012
1623
$34K ﹤0.01%
8,678
-176,400
1624
$34K ﹤0.01%
1,014
1625
$34K ﹤0.01%
940