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
1926
$23K ﹤0.01%
1,720
1927
$23K ﹤0.01%
681
1928
$23K ﹤0.01%
613
1929
$23K ﹤0.01%
85
1930
$23K ﹤0.01%
537
1931
$23K ﹤0.01%
4,254
1932
$23K ﹤0.01%
365
1933
$23K ﹤0.01%
689
1934
$23K ﹤0.01%
1,854
1935
$23K ﹤0.01%
1,648
-2
1936
$23K ﹤0.01%
1,092
1937
$23K ﹤0.01%
345
1938
$23K ﹤0.01%
706
1939
$23K ﹤0.01%
3,974
+577
1940
$23K ﹤0.01%
1,055
1941
$23K ﹤0.01%
493
1942
$23K ﹤0.01%
777
1943
$23K ﹤0.01%
1,473
1944
$23K ﹤0.01%
297
1945
$23K ﹤0.01%
2,423
1946
$22K ﹤0.01%
1,633
1947
$22K ﹤0.01%
1,646
1948
$22K ﹤0.01%
682
1949
$22K ﹤0.01%
1,203
1950
$22K ﹤0.01%
466