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
1901
$24K ﹤0.01%
1,702
1902
$24K ﹤0.01%
823
1903
$24K ﹤0.01%
911
1904
$24K ﹤0.01%
861
1905
$24K ﹤0.01%
490
1906
$24K ﹤0.01%
1,793
1907
$24K ﹤0.01%
1,159
1908
$24K ﹤0.01%
2,309
1909
$24K ﹤0.01%
2,741
1910
$24K ﹤0.01%
535
1911
$23K ﹤0.01%
829
1912
$23K ﹤0.01%
2,598
1913
$23K ﹤0.01%
488
1914
$23K ﹤0.01%
1,092
1915
$23K ﹤0.01%
1,462
1916
$23K ﹤0.01%
1,331
1917
$23K ﹤0.01%
712
1918
$23K ﹤0.01%
744
1919
$23K ﹤0.01%
795
1920
$23K ﹤0.01%
572
1921
$23K ﹤0.01%
349
1922
$23K ﹤0.01%
362
1923
$23K ﹤0.01%
1,346
1924
$23K ﹤0.01%
154
1925
$23K ﹤0.01%
876