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
1901
$24K ﹤0.01%
1,793
1902
$24K ﹤0.01%
1,159
1903
$24K ﹤0.01%
2,309
1904
$24K ﹤0.01%
+839
1905
$24K ﹤0.01%
1,666
1906
$24K ﹤0.01%
1,397
1907
$24K ﹤0.01%
1,714
1908
$24K ﹤0.01%
2,741
1909
$24K ﹤0.01%
535
1910
$24K ﹤0.01%
10,401
+10,329
1911
$23K ﹤0.01%
349
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%
1,346
1919
$23K ﹤0.01%
744
1920
$23K ﹤0.01%
795
1921
$23K ﹤0.01%
154
1922
$23K ﹤0.01%
572
1923
$23K ﹤0.01%
876
1924
$23K ﹤0.01%
1,720
1925
$23K ﹤0.01%
362
75 76
77
78 79