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 14.06%
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
2326
$11K ﹤0.01%
401
2327
$11K ﹤0.01%
693
2328
$11K ﹤0.01%
993
2329
$11K ﹤0.01%
1,887
-200
2330
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543
2331
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551
2332
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369
2333
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955
2334
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2,305
2335
$10K ﹤0.01%
608
2336
$10K ﹤0.01%
433
2337
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3,308
2338
$10K ﹤0.01%
2,163
2339
$10K ﹤0.01%
489
2340
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882
2341
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366
2342
$10K ﹤0.01%
537
2343
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418
2344
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1,116
2345
$10K ﹤0.01%
1,647
2346
$10K ﹤0.01%
721
2347
$10K ﹤0.01%
563
2348
$10K ﹤0.01%
453
2349
$10K ﹤0.01%
2,075
2350
$10K ﹤0.01%
3,000