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
2026
$20K ﹤0.01%
635
2027
$20K ﹤0.01%
381
2028
$20K ﹤0.01%
1,220
2029
$20K ﹤0.01%
+1,073
2030
$20K ﹤0.01%
1,029
2031
$20K ﹤0.01%
651
2032
$20K ﹤0.01%
1,566
2033
$20K ﹤0.01%
2,423
2034
$20K ﹤0.01%
1,790
2035
$20K ﹤0.01%
843
2036
$20K ﹤0.01%
448
2037
$20K ﹤0.01%
983
2038
$20K ﹤0.01%
727
2039
$20K ﹤0.01%
996
2040
$20K ﹤0.01%
2,744
2041
$20K ﹤0.01%
5,019
2042
$20K ﹤0.01%
75
2043
$20K ﹤0.01%
2,308
2044
$20K ﹤0.01%
830
2045
$20K ﹤0.01%
+2,344
2046
$20K ﹤0.01%
621
2047
$20K ﹤0.01%
926
2048
$20K ﹤0.01%
903
2049
$20K ﹤0.01%
1,078
2050
$20K ﹤0.01%
390