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
2076
$19K ﹤0.01%
842
2077
$19K ﹤0.01%
1,072
2078
$19K ﹤0.01%
1,262
2079
$19K ﹤0.01%
2,266
2080
$19K ﹤0.01%
613
2081
$19K ﹤0.01%
61
2082
$19K ﹤0.01%
536
2083
$19K ﹤0.01%
2,255
2084
$19K ﹤0.01%
1,168
2085
$19K ﹤0.01%
382
2086
$19K ﹤0.01%
939
2087
$19K ﹤0.01%
1,021
2088
$19K ﹤0.01%
616
2089
$19K ﹤0.01%
822
2090
$19K ﹤0.01%
+1,089
2091
$19K ﹤0.01%
1,024
2092
$19K ﹤0.01%
797
2093
$19K ﹤0.01%
2,255
2094
$19K ﹤0.01%
2,075
-2,184
2095
$19K ﹤0.01%
1,853
+1,111
2096
$19K ﹤0.01%
1,853
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