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
2101
$18K ﹤0.01%
1,757
2102
$18K ﹤0.01%
5,946
+909
2103
$18K ﹤0.01%
835
2104
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1,288
2105
$18K ﹤0.01%
2,601
2106
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944
2107
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1,176
2108
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1,452
2109
$18K ﹤0.01%
3,559
2110
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71
2111
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569
2112
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524
2113
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818
2114
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495
2115
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707
2116
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1,047
2117
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937
2118
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862
2119
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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%
+1,049