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
1876
$25K ﹤0.01%
617
1877
$24K ﹤0.01%
1,745
1878
$24K ﹤0.01%
+839
1879
$24K ﹤0.01%
1,666
1880
$24K ﹤0.01%
1,397
1881
$24K ﹤0.01%
1,714
1882
$24K ﹤0.01%
10,401
+10,329
1883
$24K ﹤0.01%
407
1884
$24K ﹤0.01%
626
1885
$24K ﹤0.01%
461
1886
$24K ﹤0.01%
320
1887
$24K ﹤0.01%
702
1888
$24K ﹤0.01%
+2,517
1889
$24K ﹤0.01%
+2,180
1890
$24K ﹤0.01%
1,804
1891
$24K ﹤0.01%
561
1892
$24K ﹤0.01%
609
1893
$24K ﹤0.01%
564
1894
$24K ﹤0.01%
1,270
1895
$24K ﹤0.01%
1,255
1896
$24K ﹤0.01%
838
1897
$24K ﹤0.01%
3,359
1898
$24K ﹤0.01%
748
1899
$24K ﹤0.01%
994
1900
$24K ﹤0.01%
998