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
1951
$22K ﹤0.01%
1,579
1952
$22K ﹤0.01%
883
1953
$22K ﹤0.01%
370
1954
$22K ﹤0.01%
1,777
+157
1955
$22K ﹤0.01%
1,746
1956
$22K ﹤0.01%
1,719
1957
$22K ﹤0.01%
466
1958
$22K ﹤0.01%
6,640
-2,000
1959
$22K ﹤0.01%
1,633
1960
$22K ﹤0.01%
1,646
1961
$22K ﹤0.01%
682
1962
$22K ﹤0.01%
1,203
1963
$22K ﹤0.01%
387
1964
$22K ﹤0.01%
793
1965
$22K ﹤0.01%
474
1966
$22K ﹤0.01%
53
+9
1967
$22K ﹤0.01%
675
1968
$22K ﹤0.01%
893
1969
$22K ﹤0.01%
827
1970
$22K ﹤0.01%
1,119
1971
$22K ﹤0.01%
1,941
1972
$22K ﹤0.01%
1,067
1973
$22K ﹤0.01%
585
1974
$22K ﹤0.01%
1,026
1975
$22K ﹤0.01%
280