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
1851
$25K ﹤0.01%
876
1852
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+1,386
1853
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1,109
1854
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1,027
1855
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+1,321
1856
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293
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932
1858
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901
1859
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854
1860
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444
1861
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3,894
1862
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81
+28
1863
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+891
1864
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1,419
+89
1865
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1,362
1866
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599
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557
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1,418
1869
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1,406
1870
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+3,246
1871
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610
1872
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632
1873
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618
1874
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+2,903
1875
$25K ﹤0.01%
+1,080