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
1776
$28K ﹤0.01%
1,936
1777
$28K ﹤0.01%
1,157
1778
$28K ﹤0.01%
1,420
1779
$28K ﹤0.01%
342
1780
$28K ﹤0.01%
1,029
1781
$28K ﹤0.01%
1,154
1782
$28K ﹤0.01%
+7,433
1783
$28K ﹤0.01%
737
1784
$28K ﹤0.01%
1,136
1785
$27K ﹤0.01%
1,349
1786
$27K ﹤0.01%
880
1787
$27K ﹤0.01%
945
1788
$27K ﹤0.01%
1,485
1789
$27K ﹤0.01%
622
1790
$27K ﹤0.01%
595
1791
$27K ﹤0.01%
2,126
1792
$27K ﹤0.01%
920
1793
$27K ﹤0.01%
620
1794
$27K ﹤0.01%
1,996
1795
$27K ﹤0.01%
1,605
1796
$27K ﹤0.01%
1,355
1797
$27K ﹤0.01%
2,605
1798
$27K ﹤0.01%
+1,655
1799
$27K ﹤0.01%
1,579
1800
$27K ﹤0.01%
93
70 71
72
73 74