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
2201
$15K ﹤0.01%
580
2202
$15K ﹤0.01%
913
2203
$15K ﹤0.01%
143
2204
$15K ﹤0.01%
850
2205
$15K ﹤0.01%
1,677
2206
$15K ﹤0.01%
1,987
2207
$15K ﹤0.01%
2,528
+279
2208
$15K ﹤0.01%
3,285
2209
$15K ﹤0.01%
1,188
2210
$15K ﹤0.01%
2,341
2211
$15K ﹤0.01%
1,257
2212
$15K ﹤0.01%
489
2213
$15K ﹤0.01%
15,806
2214
$15K ﹤0.01%
1,963
2215
$15K ﹤0.01%
742
2216
$15K ﹤0.01%
4,522
2217
$14K ﹤0.01%
702
2218
$14K ﹤0.01%
1,737
2219
$14K ﹤0.01%
705
2220
$14K ﹤0.01%
1,149
2221
$14K ﹤0.01%
980
2222
$14K ﹤0.01%
6,689
-28,011
2223
$14K ﹤0.01%
797
2224
$14K ﹤0.01%
1,286
2225
$14K ﹤0.01%
138