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
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%
1,420
1758
$28K ﹤0.01%
342
1759
$28K ﹤0.01%
1,029
1760
$28K ﹤0.01%
737
1761
$28K ﹤0.01%
1,136
1762
$28K ﹤0.01%
1,493
1763
$28K ﹤0.01%
+197
1764
$28K ﹤0.01%
28
1765
$28K ﹤0.01%
1,034
1766
$28K ﹤0.01%
1,354
1767
$28K ﹤0.01%
882
1768
$28K ﹤0.01%
867
1769
$28K ﹤0.01%
879
1770
$28K ﹤0.01%
13,288
-451,000
1771
$28K ﹤0.01%
1,955
-7,946
1772
$28K ﹤0.01%
1,528
1773
$28K ﹤0.01%
1,633
-5,231
1774
$28K ﹤0.01%
1,475
1775
$28K ﹤0.01%
732
69 70
71
72 73