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
2126
$18K ﹤0.01%
+1,049
2127
$18K ﹤0.01%
1,262
2128
$18K ﹤0.01%
1,192
2129
$18K ﹤0.01%
3,234
2130
$17K ﹤0.01%
1,482
2131
$17K ﹤0.01%
747
2132
$17K ﹤0.01%
2,989
2133
$17K ﹤0.01%
569
2134
$17K ﹤0.01%
903
2135
$17K ﹤0.01%
123
2136
$17K ﹤0.01%
814
2137
$17K ﹤0.01%
1,395
2138
$17K ﹤0.01%
394
2139
$17K ﹤0.01%
670
2140
$17K ﹤0.01%
1,047
2141
$17K ﹤0.01%
1,500
2142
$17K ﹤0.01%
741
2143
$17K ﹤0.01%
848
2144
$17K ﹤0.01%
520
2145
$17K ﹤0.01%
465
2146
$17K ﹤0.01%
+679
2147
$17K ﹤0.01%
548
2148
$17K ﹤0.01%
1,081
2149
$17K ﹤0.01%
1,109
2150
$17K ﹤0.01%
25