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
1976
$22K ﹤0.01%
793
1977
$22K ﹤0.01%
827
1978
$22K ﹤0.01%
1,941
1979
$22K ﹤0.01%
978
1980
$22K ﹤0.01%
795
1981
$22K ﹤0.01%
+1,105
1982
$22K ﹤0.01%
1,694
-234
1983
$22K ﹤0.01%
1,595
1984
$22K ﹤0.01%
40,310
1985
$22K ﹤0.01%
2,245
+351
1986
$21K ﹤0.01%
1,763
1987
$21K ﹤0.01%
1,242
1988
$21K ﹤0.01%
1,748
1989
$21K ﹤0.01%
1,275
1990
$21K ﹤0.01%
495
1991
$21K ﹤0.01%
1,900
1992
$21K ﹤0.01%
497
-36,094
1993
$21K ﹤0.01%
693
1994
$21K ﹤0.01%
2,051
1995
$21K ﹤0.01%
2,347
1996
$21K ﹤0.01%
2,598
1997
$21K ﹤0.01%
2,416
1998
$21K ﹤0.01%
862
1999
$21K ﹤0.01%
557
2000
$21K ﹤0.01%
1,063
78 79
80
81 82