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
2151
$17K ﹤0.01%
1,995
2152
$17K ﹤0.01%
771
2153
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883
2154
$17K ﹤0.01%
550
2155
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1,270
2156
$17K ﹤0.01%
3,113
2157
$16K ﹤0.01%
2,189
2158
$16K ﹤0.01%
885
2159
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2,865
2160
$16K ﹤0.01%
755
2161
$16K ﹤0.01%
1,214
2162
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696
2163
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1,120
2164
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1,299
2165
$16K ﹤0.01%
626
2166
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820
2167
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2169
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732
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856
2171
$16K ﹤0.01%
607
2172
$16K ﹤0.01%
2,173
2173
$16K ﹤0.01%
819
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$16K ﹤0.01%
671
2175
$16K ﹤0.01%
778