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
2426
$8K ﹤0.01%
1,034
2427
$8K ﹤0.01%
167
2428
$8K ﹤0.01%
540
2429
$8K ﹤0.01%
1,337
2430
$8K ﹤0.01%
606
2431
$8K ﹤0.01%
462
2432
$8K ﹤0.01%
237
2433
$8K ﹤0.01%
1,087
2434
$8K ﹤0.01%
2,825
2435
$8K ﹤0.01%
572
2436
$7K ﹤0.01%
491
2437
$7K ﹤0.01%
235
2438
$7K ﹤0.01%
840
2439
$7K ﹤0.01%
240
2440
$7K ﹤0.01%
633
2441
$7K ﹤0.01%
1,384
2442
$7K ﹤0.01%
467
2443
$7K ﹤0.01%
768
2444
$7K ﹤0.01%
1,291
2445
$7K ﹤0.01%
578
2446
$7K ﹤0.01%
490
2447
$7K ﹤0.01%
1,066
2448
$7K ﹤0.01%
1,330
2449
$7K ﹤0.01%
9,100
2450
$7K ﹤0.01%
187