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
1851
$25K ﹤0.01%
1,027
1852
$25K ﹤0.01%
+1,321
1853
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293
1854
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854
1855
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444
1856
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599
1857
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525
1858
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394
1859
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876
1860
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932
1861
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901
1862
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1,362
1863
$25K ﹤0.01%
3,894
1864
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81
+28
1865
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+891
1866
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1,419
+89
1867
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557
1868
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1,418
1869
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1,406
1870
$25K ﹤0.01%
+3,246
1871
$25K ﹤0.01%
610
1872
$25K ﹤0.01%
632
1873
$25K ﹤0.01%
618
1874
$25K ﹤0.01%
+2,903
1875
$25K ﹤0.01%
+1,080