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
2126
$18K ﹤0.01%
1,262
2127
$18K ﹤0.01%
1,192
2128
$18K ﹤0.01%
3,234
2129
$18K ﹤0.01%
1,125
2130
$17K ﹤0.01%
1,500
2131
$17K ﹤0.01%
741
2132
$17K ﹤0.01%
848
2133
$17K ﹤0.01%
520
2134
$17K ﹤0.01%
465
2135
$17K ﹤0.01%
1,482
2136
$17K ﹤0.01%
+679
2137
$17K ﹤0.01%
747
2138
$17K ﹤0.01%
2,989
2139
$17K ﹤0.01%
569
2140
$17K ﹤0.01%
548
2141
$17K ﹤0.01%
903
2142
$17K ﹤0.01%
1,081
2143
$17K ﹤0.01%
1,109
2144
$17K ﹤0.01%
25
2145
$17K ﹤0.01%
1,995
2146
$17K ﹤0.01%
771
2147
$17K ﹤0.01%
883
2148
$17K ﹤0.01%
123
2149
$17K ﹤0.01%
550
2150
$17K ﹤0.01%
1,270