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
176
$9.5M 0.12%
300,944
+6,994
177
$9.46M 0.12%
46,244
+626
178
$9.42M 0.12%
49,533
-1,206
179
$9.4M 0.12%
108,597
+5,146
180
$9.35M 0.12%
238,764
+7,764
181
$9.3M 0.12%
145,425
+117,435
182
$9.24M 0.12%
62,406
-9,700
183
$9.15M 0.12%
246,146
-52,540
184
$9.15M 0.12%
264,418
+52,997
185
$9.02M 0.11%
34,635
+609
186
$8.87M 0.11%
92,208
-4,261
187
$8.8M 0.11%
100,620
-9,417
188
$8.74M 0.11%
349,645
-310,190
189
$8.73M 0.11%
68,725
+3,056
190
$8.67M 0.11%
110,401
+9,985
191
$8.63M 0.11%
163,578
+40,486
192
$8.62M 0.11%
182,212
+58,567
193
$8.62M 0.11%
125,440
-9,753
194
$8.6M 0.11%
184,021
+468
195
$8.59M 0.11%
129,860
+13,430
196
$8.53M 0.11%
109,601
-5,811
197
$8.53M 0.11%
134,771
-2,071
198
$8.47M 0.11%
64,646
+14,912
199
$8.45M 0.11%
134,129
-31,175
200
$8.43M 0.11%
101,278
+48,561
6 7
8
9 10