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
1801
$27K ﹤0.01%
1,605
1802
$27K ﹤0.01%
2,605
1803
$27K ﹤0.01%
+1,655
1804
$27K ﹤0.01%
1,579
1805
$27K ﹤0.01%
93
1806
$27K ﹤0.01%
1,552
1807
$27K ﹤0.01%
443
1808
$27K ﹤0.01%
906
1809
$27K ﹤0.01%
1,181
1810
$27K ﹤0.01%
698
1811
$27K ﹤0.01%
909
1812
$27K ﹤0.01%
846
1813
$27K ﹤0.01%
3,112
1814
$27K ﹤0.01%
4,296
1815
$27K ﹤0.01%
+898
1816
$27K ﹤0.01%
920
1817
$27K ﹤0.01%
955
1818
$26K ﹤0.01%
+1,413
1819
$26K ﹤0.01%
717
1820
$26K ﹤0.01%
1,916
1821
$26K ﹤0.01%
1,566
1822
$26K ﹤0.01%
1,122
1823
$26K ﹤0.01%
121
1824
$26K ﹤0.01%
665
1825
$26K ﹤0.01%
1,828
71 72
73
74 75