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
2226
$14K ﹤0.01%
4,723
2227
$14K ﹤0.01%
1,288
2228
$14K ﹤0.01%
465
2229
$14K ﹤0.01%
558
-30,853
2230
$14K ﹤0.01%
776
2231
$14K ﹤0.01%
2,347
2232
$14K ﹤0.01%
549
2233
$14K ﹤0.01%
391
2234
$14K ﹤0.01%
424
2235
$14K ﹤0.01%
374
2236
$14K ﹤0.01%
1,546
2237
$14K ﹤0.01%
2,487
2238
$14K ﹤0.01%
387
2239
$14K ﹤0.01%
923
2240
$14K ﹤0.01%
2,143
2241
$13K ﹤0.01%
1,863
2242
$13K ﹤0.01%
850
-67,512
2243
$13K ﹤0.01%
648
2244
$13K ﹤0.01%
133
2245
$13K ﹤0.01%
1,197
2246
$13K ﹤0.01%
147
2247
$13K ﹤0.01%
950
2248
$13K ﹤0.01%
678
2249
$13K ﹤0.01%
544
2250
$13K ﹤0.01%
847