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
201
$8.42M 0.11%
183,918
+25,152
202
$8.33M 0.11%
326,618
+63,838
203
$8.32M 0.11%
609,935
-362,162
204
$8.29M 0.11%
121,223
-2,784
205
$8.26M 0.1%
173,236
-10,573
206
$8.22M 0.1%
285,115
+102,533
207
$8.18M 0.1%
106,897
-18,046
208
$8.16M 0.1%
324,458
+123,860
209
$8.07M 0.1%
201,270
+67,565
210
$8.04M 0.1%
481,554
+153,514
211
$7.99M 0.1%
259,442
+54,660
212
$7.87M 0.1%
127,673
+58,429
213
$7.84M 0.1%
8,804,160
-54,760
214
$7.79M 0.1%
108,415
+10,403
215
$7.7M 0.1%
75,181
-619
216
$7.65M 0.1%
124,534
-45,627
217
$7.56M 0.1%
119,337
+1,467
218
$7.39M 0.09%
63,351
+553
219
$7.25M 0.09%
36,628
-3,548
220
$7.23M 0.09%
105,614
-6,491
221
$7.22M 0.09%
45,803
+1,017
222
$7.17M 0.09%
246,749
-4,073
223
$7.15M 0.09%
112,883
-1,563
224
$7.14M 0.09%
205,677
-1,243
225
$7.06M 0.09%
81,520
+9,268
7 8
9
10 11