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
2176
$16K ﹤0.01%
772
2177
$16K ﹤0.01%
58
2178
$16K ﹤0.01%
1,418
2179
$16K ﹤0.01%
667
2180
$16K ﹤0.01%
386
2181
$16K ﹤0.01%
1,471
2182
$16K ﹤0.01%
1,100
+318
2183
$16K ﹤0.01%
1,967
2184
$16K ﹤0.01%
189
2185
$16K ﹤0.01%
1,119
2186
$16K ﹤0.01%
1,452
2187
$16K ﹤0.01%
2,064
2188
$16K ﹤0.01%
703
2189
$16K ﹤0.01%
985
2190
$15K ﹤0.01%
1,841
2191
$15K ﹤0.01%
1,049
2192
$15K ﹤0.01%
1,138
2193
$15K ﹤0.01%
1,567
2194
$15K ﹤0.01%
1,506
2195
$15K ﹤0.01%
254
2196
$15K ﹤0.01%
273
2197
$15K ﹤0.01%
1,139
2198
$15K ﹤0.01%
1,253
2199
$15K ﹤0.01%
1,140
2200
$15K ﹤0.01%
2,533
86 87
88
89 90