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
2051
$20K ﹤0.01%
666
2052
$20K ﹤0.01%
1,465
2053
$20K ﹤0.01%
942
2054
$20K ﹤0.01%
61
2055
$20K ﹤0.01%
1,056
2056
$20K ﹤0.01%
507
2057
$20K ﹤0.01%
1,308
2058
$20K ﹤0.01%
607
2059
$20K ﹤0.01%
632
2060
$20K ﹤0.01%
744
2061
$20K ﹤0.01%
831
2062
$20K ﹤0.01%
1,270
2063
$20K ﹤0.01%
1,864
2064
$20K ﹤0.01%
14,858
2065
$20K ﹤0.01%
2,009
2066
$20K ﹤0.01%
334
2067
$20K ﹤0.01%
745
2068
$19K ﹤0.01%
1,203
2069
$19K ﹤0.01%
608
2070
$19K ﹤0.01%
465
2071
$19K ﹤0.01%
1,975
2072
$19K ﹤0.01%
955
2073
$19K ﹤0.01%
1,466
2074
$19K ﹤0.01%
842
2075
$19K ﹤0.01%
1,169