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
2276
$12K ﹤0.01%
305
2277
$12K ﹤0.01%
608
2278
$12K ﹤0.01%
1,550
2279
$12K ﹤0.01%
597
2280
$12K ﹤0.01%
536
2281
$12K ﹤0.01%
2,679
2282
$12K ﹤0.01%
141
2283
$12K ﹤0.01%
754
2284
$12K ﹤0.01%
918
2285
$12K ﹤0.01%
700
2286
$12K ﹤0.01%
557
2287
$12K ﹤0.01%
637
2288
$12K ﹤0.01%
431
2289
$12K ﹤0.01%
259
2290
$12K ﹤0.01%
1,224
2291
$12K ﹤0.01%
1,078
2292
$12K ﹤0.01%
168
2293
$12K ﹤0.01%
629
2294
$12K ﹤0.01%
1,520
2295
$12K ﹤0.01%
4,066
2296
$12K ﹤0.01%
771
2297
$12K ﹤0.01%
1,584
2298
$12K ﹤0.01%
834
2299
$12K ﹤0.01%
2,533
2300
$12K ﹤0.01%
704