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
2326
$11K ﹤0.01%
704
2327
$11K ﹤0.01%
879
2328
$11K ﹤0.01%
1,399
2329
$11K ﹤0.01%
697
2330
$11K ﹤0.01%
1,987
2331
$11K ﹤0.01%
1,801
2332
$10K ﹤0.01%
721
2333
$10K ﹤0.01%
563
2334
$10K ﹤0.01%
453
2335
$10K ﹤0.01%
2,075
2336
$10K ﹤0.01%
3,000
2337
$10K ﹤0.01%
280
2338
$10K ﹤0.01%
259
2339
$10K ﹤0.01%
856
2340
$10K ﹤0.01%
311
2341
$10K ﹤0.01%
986
2342
$10K ﹤0.01%
1,647
2343
$10K ﹤0.01%
786
2344
$10K ﹤0.01%
369
2345
$10K ﹤0.01%
955
2346
$10K ﹤0.01%
2,305
2347
$10K ﹤0.01%
608
2348
$10K ﹤0.01%
433
2349
$10K ﹤0.01%
3,308
2350
$10K ﹤0.01%
2,163