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
1751
$29K ﹤0.01%
1,367
1752
$29K ﹤0.01%
2,132
1753
$29K ﹤0.01%
666
1754
$29K ﹤0.01%
1,598
1755
$29K ﹤0.01%
+1,373
1756
$29K ﹤0.01%
813
1757
$28K ﹤0.01%
1,493
1758
$28K ﹤0.01%
+197
1759
$28K ﹤0.01%
28
1760
$28K ﹤0.01%
1,034
1761
$28K ﹤0.01%
1,354
1762
$28K ﹤0.01%
882
1763
$28K ﹤0.01%
867
1764
$28K ﹤0.01%
879
1765
$28K ﹤0.01%
13,288
-451,000
1766
$28K ﹤0.01%
1,955
-7,946
1767
$28K ﹤0.01%
1,528
1768
$28K ﹤0.01%
1,633
-5,231
1769
$28K ﹤0.01%
1,475
1770
$28K ﹤0.01%
732
1771
$28K ﹤0.01%
414
1772
$28K ﹤0.01%
487
1773
$28K ﹤0.01%
1,474
1774
$28K ﹤0.01%
8,360
1775
$28K ﹤0.01%
1,049
69 70
71
72 73