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
1776
$28K ﹤0.01%
414
1777
$28K ﹤0.01%
487
1778
$28K ﹤0.01%
1,474
1779
$28K ﹤0.01%
8,360
1780
$28K ﹤0.01%
1,049
1781
$28K ﹤0.01%
1,936
1782
$28K ﹤0.01%
1,157
1783
$28K ﹤0.01%
1,154
1784
$28K ﹤0.01%
+7,433
1785
$27K ﹤0.01%
1,349
1786
$27K ﹤0.01%
880
1787
$27K ﹤0.01%
1,355
1788
$27K ﹤0.01%
985
1789
$27K ﹤0.01%
2,212
1790
$27K ﹤0.01%
1,769
1791
$27K ﹤0.01%
526
1792
$27K ﹤0.01%
648
1793
$27K ﹤0.01%
945
1794
$27K ﹤0.01%
1,485
1795
$27K ﹤0.01%
622
1796
$27K ﹤0.01%
595
1797
$27K ﹤0.01%
2,126
1798
$27K ﹤0.01%
920
1799
$27K ﹤0.01%
620
1800
$27K ﹤0.01%
1,996
70 71
72
73 74