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
1651
$33K ﹤0.01%
1,630
1652
$33K ﹤0.01%
1,564
+129
1653
$33K ﹤0.01%
1,319
1654
$33K ﹤0.01%
1,767
1655
$33K ﹤0.01%
1,831
1656
$33K ﹤0.01%
1,320
1657
$33K ﹤0.01%
55
+17
1658
$33K ﹤0.01%
518
1659
$33K ﹤0.01%
743
1660
$33K ﹤0.01%
1,094
1661
$33K ﹤0.01%
1,892
1662
$33K ﹤0.01%
7,089
1663
$33K ﹤0.01%
1,212
1664
$33K ﹤0.01%
1,651
1665
$33K ﹤0.01%
2,073
1666
$33K ﹤0.01%
1,023
1667
$33K ﹤0.01%
3,671
1668
$33K ﹤0.01%
854
1669
$32K ﹤0.01%
823
1670
$32K ﹤0.01%
707
1671
$32K ﹤0.01%
903
1672
$32K ﹤0.01%
4,085
1673
$32K ﹤0.01%
503
1674
$32K ﹤0.01%
5,645
1675
$32K ﹤0.01%
+3,410