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
1926
$23K ﹤0.01%
681
1927
$23K ﹤0.01%
613
1928
$23K ﹤0.01%
85
1929
$23K ﹤0.01%
537
1930
$23K ﹤0.01%
4,254
1931
$23K ﹤0.01%
365
1932
$23K ﹤0.01%
689
1933
$23K ﹤0.01%
1,854
1934
$23K ﹤0.01%
829
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%
729
1947
$22K ﹤0.01%
208
1948
$22K ﹤0.01%
+635
1949
$22K ﹤0.01%
389
1950
$22K ﹤0.01%
2,095