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
2376
$9K ﹤0.01%
216
2377
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248
2378
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1,265
2379
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382
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1,034
2381
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262
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2385
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240
-21,780
2386
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593
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4,982
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2388
$9K ﹤0.01%
472
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1,126
2390
$9K ﹤0.01%
477
2391
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423
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956
2393
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1,253
2394
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544
2395
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410
2396
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112
2397
$8K ﹤0.01%
412
2398
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88
2399
$8K ﹤0.01%
1,033
2400
$8K ﹤0.01%
9