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
1651
$33K ﹤0.01%
1,831
1652
$33K ﹤0.01%
1,320
1653
$33K ﹤0.01%
55
+17
1654
$33K ﹤0.01%
518
1655
$33K ﹤0.01%
743
1656
$33K ﹤0.01%
1,094
1657
$33K ﹤0.01%
1,892
1658
$33K ﹤0.01%
7,089
1659
$33K ﹤0.01%
1,212
1660
$33K ﹤0.01%
2,433
1661
$33K ﹤0.01%
1,651
1662
$33K ﹤0.01%
2,073
1663
$33K ﹤0.01%
1,023
1664
$33K ﹤0.01%
3,671
1665
$33K ﹤0.01%
1,513
1666
$33K ﹤0.01%
1,725
1667
$33K ﹤0.01%
1,634
1668
$33K ﹤0.01%
854
1669
$32K ﹤0.01%
667
1670
$32K ﹤0.01%
567
1671
$32K ﹤0.01%
823
1672
$32K ﹤0.01%
175
1673
$32K ﹤0.01%
707
1674
$32K ﹤0.01%
1,266
1675
$32K ﹤0.01%
1,313