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
2301
$11K ﹤0.01%
470
2302
$11K ﹤0.01%
48
2303
$11K ﹤0.01%
108
2304
$11K ﹤0.01%
704
2305
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879
2306
$11K ﹤0.01%
551
2307
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299
2308
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135
2309
$11K ﹤0.01%
1,408
2310
$11K ﹤0.01%
401
2311
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693
2312
$11K ﹤0.01%
993
2313
$11K ﹤0.01%
1,887
-200
2314
$11K ﹤0.01%
543
2315
$11K ﹤0.01%
2,319
2316
$11K ﹤0.01%
431
2317
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241
2318
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423
2319
$11K ﹤0.01%
1,161
-1,273
2320
$11K ﹤0.01%
705
2321
$11K ﹤0.01%
1,744
2322
$11K ﹤0.01%
724
2323
$11K ﹤0.01%
1,390
2324
$11K ﹤0.01%
538
2325
$11K ﹤0.01%
1,399