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
2251
$13K ﹤0.01%
950
2252
$13K ﹤0.01%
678
2253
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544
2254
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847
2255
$13K ﹤0.01%
2,269
2256
$13K ﹤0.01%
3,037
2257
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299
2258
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1,266
2259
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905
2260
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719
2261
$13K ﹤0.01%
2,585
2262
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490
2263
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349
2264
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423
2265
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583
2266
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1,358
2267
$12K ﹤0.01%
64
2268
$12K ﹤0.01%
1,868
2269
$12K ﹤0.01%
453
2270
$12K ﹤0.01%
1,467
2271
$12K ﹤0.01%
21,200
2272
$12K ﹤0.01%
568
2273
$12K ﹤0.01%
174
2274
$12K ﹤0.01%
695
2275
$12K ﹤0.01%
963