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
1701
$31K ﹤0.01%
783
1702
$31K ﹤0.01%
1,169
1703
$31K ﹤0.01%
304
1704
$31K ﹤0.01%
998
1705
$31K ﹤0.01%
618
1706
$31K ﹤0.01%
195
1707
$31K ﹤0.01%
1,001
1708
$31K ﹤0.01%
758
1709
$31K ﹤0.01%
1,375
1710
$31K ﹤0.01%
976
1711
$31K ﹤0.01%
1,941
1712
$31K ﹤0.01%
+6,916
1713
$31K ﹤0.01%
2,607
1714
$30K ﹤0.01%
680
1715
$30K ﹤0.01%
1,204
1716
$30K ﹤0.01%
1,036
1717
$30K ﹤0.01%
1,884
1718
$30K ﹤0.01%
817
1719
$30K ﹤0.01%
1,924
1720
$30K ﹤0.01%
1,576
1721
$30K ﹤0.01%
288
1722
$30K ﹤0.01%
244
1723
$30K ﹤0.01%
+2,787
1724
$30K ﹤0.01%
3,338
1725
$30K ﹤0.01%
2,764