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
1701
$31K ﹤0.01%
3,390
1702
$31K ﹤0.01%
2,384
1703
$31K ﹤0.01%
783
1704
$31K ﹤0.01%
1,169
1705
$31K ﹤0.01%
304
1706
$31K ﹤0.01%
998
1707
$31K ﹤0.01%
618
1708
$31K ﹤0.01%
195
1709
$31K ﹤0.01%
1,001
1710
$31K ﹤0.01%
1,375
1711
$31K ﹤0.01%
976
1712
$31K ﹤0.01%
1,941
1713
$31K ﹤0.01%
2,607
1714
$30K ﹤0.01%
2,764
1715
$30K ﹤0.01%
2,653
1716
$30K ﹤0.01%
1,788
1717
$30K ﹤0.01%
817
1718
$30K ﹤0.01%
1,924
1719
$30K ﹤0.01%
1,576
1720
$30K ﹤0.01%
680
1721
$30K ﹤0.01%
1,204
1722
$30K ﹤0.01%
1,036
1723
$30K ﹤0.01%
1,884
1724
$30K ﹤0.01%
288
1725
$30K ﹤0.01%
244
67 68
69
70 71