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
1976
$22K ﹤0.01%
978
1977
$22K ﹤0.01%
795
1978
$22K ﹤0.01%
+1,105
1979
$22K ﹤0.01%
1,694
-234
1980
$22K ﹤0.01%
1,595
1981
$22K ﹤0.01%
40,310
1982
$22K ﹤0.01%
616
1983
$22K ﹤0.01%
2,690
1984
$22K ﹤0.01%
476
1985
$22K ﹤0.01%
2,245
+351
1986
$21K ﹤0.01%
754
1987
$21K ﹤0.01%
1,748
1988
$21K ﹤0.01%
1,275
1989
$21K ﹤0.01%
495
1990
$21K ﹤0.01%
1,900
1991
$21K ﹤0.01%
497
-36,094
1992
$21K ﹤0.01%
693
1993
$21K ﹤0.01%
2,051
1994
$21K ﹤0.01%
672
1995
$21K ﹤0.01%
2,347
1996
$21K ﹤0.01%
1,150
1997
$21K ﹤0.01%
2,598
1998
$21K ﹤0.01%
2,416
1999
$21K ﹤0.01%
862
2000
$21K ﹤0.01%
2,300
78 79
80
81 82