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
2401
$8K ﹤0.01%
410
2402
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112
2403
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160
2404
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606
2405
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365
2406
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675
2407
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544
2408
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492
2409
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2410
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326
2411
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477
2412
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1,034
2413
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2414
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554
2415
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448
2416
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167
2417
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540
2418
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1,337
2419
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462
2420
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237
2421
$8K ﹤0.01%
444
2422
$8K ﹤0.01%
3,396
2423
$8K ﹤0.01%
1,087
2424
$8K ﹤0.01%
265
2425
$8K ﹤0.01%
492