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
2101
$18K ﹤0.01%
2,601
2102
$18K ﹤0.01%
944
2103
$18K ﹤0.01%
1,452
2104
$18K ﹤0.01%
3,559
2105
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71
2106
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569
2107
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524
2108
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818
2109
$18K ﹤0.01%
1,757
2110
$18K ﹤0.01%
5,946
+909
2111
$18K ﹤0.01%
835
2112
$18K ﹤0.01%
1,288
2113
$18K ﹤0.01%
1,176
2114
$18K ﹤0.01%
495
2115
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707
2116
$18K ﹤0.01%
1,047
2117
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937
2118
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862
2119
$18K ﹤0.01%
947
2120
$18K ﹤0.01%
1,432
2121
$18K ﹤0.01%
8,253
2122
$18K ﹤0.01%
2,315
2123
$18K ﹤0.01%
340
2124
$18K ﹤0.01%
1,205
2125
$18K ﹤0.01%
1,125