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
2226
$14K ﹤0.01%
374
2227
$14K ﹤0.01%
1,546
2228
$14K ﹤0.01%
1,737
2229
$14K ﹤0.01%
705
2230
$14K ﹤0.01%
1,149
2231
$14K ﹤0.01%
4,723
2232
$14K ﹤0.01%
1,288
2233
$14K ﹤0.01%
465
2234
$14K ﹤0.01%
2,487
2235
$14K ﹤0.01%
387
2236
$14K ﹤0.01%
923
2237
$14K ﹤0.01%
2,143
2238
$14K ﹤0.01%
2,347
2239
$14K ﹤0.01%
549
2240
$14K ﹤0.01%
980
2241
$13K ﹤0.01%
591
2242
$13K ﹤0.01%
507
2243
$13K ﹤0.01%
312
2244
$13K ﹤0.01%
850
-67,512
2245
$13K ﹤0.01%
648
2246
$13K ﹤0.01%
133
2247
$13K ﹤0.01%
1,197
2248
$13K ﹤0.01%
678
2249
$13K ﹤0.01%
544
2250
$13K ﹤0.01%
847