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
2076
$19K ﹤0.01%
1,072
2077
$19K ﹤0.01%
1,262
2078
$19K ﹤0.01%
2,266
2079
$19K ﹤0.01%
1,168
2080
$19K ﹤0.01%
536
2081
$19K ﹤0.01%
382
2082
$19K ﹤0.01%
939
2083
$19K ﹤0.01%
2,255
2084
$19K ﹤0.01%
1,853
+1,111
2085
$19K ﹤0.01%
1,853
2086
$19K ﹤0.01%
1,021
2087
$19K ﹤0.01%
616
2088
$19K ﹤0.01%
822
2089
$19K ﹤0.01%
+1,089
2090
$19K ﹤0.01%
2,255
2091
$19K ﹤0.01%
480
2092
$19K ﹤0.01%
613
2093
$19K ﹤0.01%
61
2094
$19K ﹤0.01%
1,024
2095
$19K ﹤0.01%
797
2096
$19K ﹤0.01%
2,075
-2,184
2097
$19K ﹤0.01%
4,155
2098
$18K ﹤0.01%
65
2099
$18K ﹤0.01%
3,093
2100
$18K ﹤0.01%
607
82 83
84
85 86