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
2251
$13K ﹤0.01%
2,269
2252
$13K ﹤0.01%
3,037
2253
$13K ﹤0.01%
299
2254
$13K ﹤0.01%
1,266
2255
$13K ﹤0.01%
905
2256
$13K ﹤0.01%
719
2257
$13K ﹤0.01%
2,585
2258
$13K ﹤0.01%
490
2259
$13K ﹤0.01%
349
2260
$13K ﹤0.01%
423
2261
$13K ﹤0.01%
583
2262
$13K ﹤0.01%
1,358
2263
$13K ﹤0.01%
356
2264
$13K ﹤0.01%
591
2265
$13K ﹤0.01%
507
2266
$13K ﹤0.01%
312
2267
$12K ﹤0.01%
568
2268
$12K ﹤0.01%
174
2269
$12K ﹤0.01%
695
2270
$12K ﹤0.01%
963
2271
$12K ﹤0.01%
305
2272
$12K ﹤0.01%
918
2273
$12K ﹤0.01%
431
2274
$12K ﹤0.01%
64
2275
$12K ﹤0.01%
1,868