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
1951
$22K ﹤0.01%
474
1952
$22K ﹤0.01%
53
+9
1953
$22K ﹤0.01%
675
1954
$22K ﹤0.01%
893
1955
$22K ﹤0.01%
1,119
1956
$22K ﹤0.01%
1,067
1957
$22K ﹤0.01%
585
1958
$22K ﹤0.01%
1,026
1959
$22K ﹤0.01%
280
1960
$22K ﹤0.01%
616
1961
$22K ﹤0.01%
2,690
1962
$22K ﹤0.01%
476
1963
$22K ﹤0.01%
+635
1964
$22K ﹤0.01%
387
1965
$22K ﹤0.01%
729
1966
$22K ﹤0.01%
208
1967
$22K ﹤0.01%
389
1968
$22K ﹤0.01%
2,095
1969
$22K ﹤0.01%
1,579
1970
$22K ﹤0.01%
883
1971
$22K ﹤0.01%
370
1972
$22K ﹤0.01%
1,777
+157
1973
$22K ﹤0.01%
1,746
1974
$22K ﹤0.01%
1,719
1975
$22K ﹤0.01%
6,640
-2,000