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
2276
$12K ﹤0.01%
453
2277
$12K ﹤0.01%
1,467
2278
$12K ﹤0.01%
21,200
2279
$12K ﹤0.01%
608
2280
$12K ﹤0.01%
1,550
2281
$12K ﹤0.01%
597
2282
$12K ﹤0.01%
536
2283
$12K ﹤0.01%
2,679
2284
$12K ﹤0.01%
141
2285
$12K ﹤0.01%
754
2286
$12K ﹤0.01%
700
2287
$12K ﹤0.01%
557
2288
$12K ﹤0.01%
637
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