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
1626
$34K ﹤0.01%
1,214
1627
$34K ﹤0.01%
2,163
1628
$34K ﹤0.01%
8,227
+1,652
1629
$34K ﹤0.01%
901
1630
$34K ﹤0.01%
1,070
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%
987
1643
$33K ﹤0.01%
586
1644
$33K ﹤0.01%
2,522
1645
$33K ﹤0.01%
946
1646
$33K ﹤0.01%
352
1647
$33K ﹤0.01%
1,630
1648
$33K ﹤0.01%
1,564
+129
1649
$33K ﹤0.01%
1,319
1650
$33K ﹤0.01%
1,767