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 14.06%
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
2176
$16K ﹤0.01%
2,189
2177
$16K ﹤0.01%
885
2178
$16K ﹤0.01%
2,865
2179
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755
2180
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819
2181
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671
2182
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778
2183
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772
2184
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58
2185
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626
2186
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820
2187
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189
2188
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1,119
2189
$16K ﹤0.01%
1,452
2190
$15K ﹤0.01%
1,253
2191
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1,140
2192
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580
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850
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1,139
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1,841
2196
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1,049
2197
$15K ﹤0.01%
1,138
2198
$15K ﹤0.01%
1,567
2199
$15K ﹤0.01%
1,506
2200
$15K ﹤0.01%
254