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
2176
$16K ﹤0.01%
1,100
+318
2177
$16K ﹤0.01%
1,967
2178
$16K ﹤0.01%
1,120
2179
$16K ﹤0.01%
1,299
2180
$16K ﹤0.01%
626
2181
$16K ﹤0.01%
820
2182
$16K ﹤0.01%
189
2183
$16K ﹤0.01%
1,119
2184
$16K ﹤0.01%
1,452
2185
$16K ﹤0.01%
2,064
2186
$16K ﹤0.01%
703
2187
$16K ﹤0.01%
985
2188
$16K ﹤0.01%
1,214
2189
$16K ﹤0.01%
696
2190
$15K ﹤0.01%
1,253
2191
$15K ﹤0.01%
1,140
2192
$15K ﹤0.01%
2,533
2193
$15K ﹤0.01%
580
2194
$15K ﹤0.01%
913
2195
$15K ﹤0.01%
143
2196
$15K ﹤0.01%
850
2197
$15K ﹤0.01%
1,139
2198
$15K ﹤0.01%
1,841
2199
$15K ﹤0.01%
1,049
2200
$15K ﹤0.01%
1,138
86 87
88
89 90