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
1826
$26K ﹤0.01%
851
1827
$26K ﹤0.01%
605
1828
$26K ﹤0.01%
330
1829
$26K ﹤0.01%
5,980
1830
$26K ﹤0.01%
1,828
1831
$26K ﹤0.01%
2,063
1832
$26K ﹤0.01%
8
1833
$26K ﹤0.01%
10,368
1834
$26K ﹤0.01%
+1,413
1835
$26K ﹤0.01%
967
1836
$26K ﹤0.01%
1,055
1837
$26K ﹤0.01%
717
1838
$26K ﹤0.01%
1,916
1839
$26K ﹤0.01%
+1,114
1840
$26K ﹤0.01%
1,872
1841
$26K ﹤0.01%
2,525
1842
$26K ﹤0.01%
1,905
1843
$26K ﹤0.01%
2,644
1844
$26K ﹤0.01%
1,523
1845
$25K ﹤0.01%
1,259
1846
$25K ﹤0.01%
525
1847
$25K ﹤0.01%
633
1848
$25K ﹤0.01%
1,154
1849
$25K ﹤0.01%
394
1850
$25K ﹤0.01%
+2,054