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
1676
$32K ﹤0.01%
2,437
1677
$32K ﹤0.01%
1,356
1678
$32K ﹤0.01%
1,080
1679
$32K ﹤0.01%
752
1680
$32K ﹤0.01%
1,574
1681
$32K ﹤0.01%
963
1682
$32K ﹤0.01%
719
1683
$32K ﹤0.01%
898
1684
$32K ﹤0.01%
718
-3,818
1685
$32K ﹤0.01%
2,298
1686
$32K ﹤0.01%
667
1687
$32K ﹤0.01%
38
1688
$32K ﹤0.01%
175
1689
$32K ﹤0.01%
1,266
1690
$32K ﹤0.01%
1,313
1691
$32K ﹤0.01%
432
1692
$32K ﹤0.01%
2,266
1693
$32K ﹤0.01%
2,278
1694
$31K ﹤0.01%
1,881
1695
$31K ﹤0.01%
+6,916
1696
$31K ﹤0.01%
758
1697
$31K ﹤0.01%
513
1698
$31K ﹤0.01%
728
1699
$31K ﹤0.01%
694
1700
$31K ﹤0.01%
11,287
66 67
68
69 70