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
2201
$15K ﹤0.01%
1,677
2202
$15K ﹤0.01%
2,341
2203
$15K ﹤0.01%
1,257
2204
$15K ﹤0.01%
489
2205
$15K ﹤0.01%
4,522
2206
$15K ﹤0.01%
913
2207
$15K ﹤0.01%
143
2208
$15K ﹤0.01%
2,533
2209
$15K ﹤0.01%
1,987
2210
$15K ﹤0.01%
2,528
+279
2211
$15K ﹤0.01%
3,285
2212
$15K ﹤0.01%
1,188
2213
$15K ﹤0.01%
15,806
2214
$15K ﹤0.01%
273
2215
$15K ﹤0.01%
1,963
2216
$15K ﹤0.01%
742
2217
$14K ﹤0.01%
702
2218
$14K ﹤0.01%
558
-30,853
2219
$14K ﹤0.01%
776
2220
$14K ﹤0.01%
6,689
-28,011
2221
$14K ﹤0.01%
797
2222
$14K ﹤0.01%
1,286
2223
$14K ﹤0.01%
138
2224
$14K ﹤0.01%
391
2225
$14K ﹤0.01%
424
87 88
89
90 91