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
1676
$32K ﹤0.01%
903
1677
$32K ﹤0.01%
4,085
1678
$32K ﹤0.01%
503
1679
$32K ﹤0.01%
5,645
1680
$32K ﹤0.01%
+3,410
1681
$32K ﹤0.01%
2,437
1682
$32K ﹤0.01%
1,356
1683
$32K ﹤0.01%
1,080
1684
$32K ﹤0.01%
752
1685
$32K ﹤0.01%
1,574
1686
$32K ﹤0.01%
963
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$32K ﹤0.01%
719
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$32K ﹤0.01%
898
1689
$32K ﹤0.01%
718
-3,818
1690
$32K ﹤0.01%
432
1691
$32K ﹤0.01%
2,266
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$32K ﹤0.01%
2,278
1693
$32K ﹤0.01%
2,298
1694
$31K ﹤0.01%
513
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$31K ﹤0.01%
1,881
1696
$31K ﹤0.01%
728
1697
$31K ﹤0.01%
694
1698
$31K ﹤0.01%
11,287
1699
$31K ﹤0.01%
3,390
1700
$31K ﹤0.01%
2,384