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
1626
$34K ﹤0.01%
1,014
1627
$34K ﹤0.01%
940
1628
$34K ﹤0.01%
1,214
1629
$34K ﹤0.01%
8,227
+1,652
1630
$34K ﹤0.01%
901
1631
$34K ﹤0.01%
1,921
1632
$34K ﹤0.01%
1,480
1633
$34K ﹤0.01%
1,617
1634
$34K ﹤0.01%
8,538
1635
$34K ﹤0.01%
+1,995
1636
$34K ﹤0.01%
1,042
1637
$34K ﹤0.01%
645
1638
$34K ﹤0.01%
679
1639
$34K ﹤0.01%
2,339
1640
$34K ﹤0.01%
+2,374
1641
$34K ﹤0.01%
2,077
1642
$33K ﹤0.01%
2,433
1643
$33K ﹤0.01%
1,513
1644
$33K ﹤0.01%
1,725
1645
$33K ﹤0.01%
1,634
1646
$33K ﹤0.01%
987
1647
$33K ﹤0.01%
586
1648
$33K ﹤0.01%
2,522
1649
$33K ﹤0.01%
946
1650
$33K ﹤0.01%
352
64 65
66
67 68