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
1801
$27K ﹤0.01%
1,552
1802
$27K ﹤0.01%
443
1803
$27K ﹤0.01%
906
1804
$27K ﹤0.01%
1,181
1805
$27K ﹤0.01%
698
1806
$27K ﹤0.01%
985
1807
$27K ﹤0.01%
909
1808
$27K ﹤0.01%
846
1809
$27K ﹤0.01%
2,212
1810
$27K ﹤0.01%
3,112
1811
$27K ﹤0.01%
1,769
1812
$27K ﹤0.01%
526
1813
$27K ﹤0.01%
4,296
1814
$27K ﹤0.01%
920
1815
$27K ﹤0.01%
955
1816
$27K ﹤0.01%
648
1817
$27K ﹤0.01%
+898
1818
$26K ﹤0.01%
1,566
1819
$26K ﹤0.01%
1,122
1820
$26K ﹤0.01%
121
1821
$26K ﹤0.01%
665
1822
$26K ﹤0.01%
+562
1823
$26K ﹤0.01%
+3,020
1824
$26K ﹤0.01%
+3,567
1825
$26K ﹤0.01%
395