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
$7.69B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.9M
3
+$16.8M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.9M

Top Sells

1
+$51.4M
2
+$21M
3
+$19.8M
4
AET
Aetna Inc
AET
+$19.5M
5
RTX icon
RTX Corp
RTX
+$18.9M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.65%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.1%
52,028
+9,675
227
$7.32M 0.1%
112,914
-6,423
228
$7.21M 0.09%
631,333
-27,866
229
$7.21M 0.09%
60,549
-2,802
230
$7.2M 0.09%
195,274
+45,743
231
$7.17M 0.09%
70,718
232
$7.17M 0.09%
7,524
+4,617
233
$7.14M 0.09%
122,642
+70,655
234
$7.13M 0.09%
85,506
-24,095
235
$7.07M 0.09%
58,994
+12,408
236
$7.04M 0.09%
53,547
-20,123
237
$7.01M 0.09%
96,026
+81,915
238
$6.96M 0.09%
27,239
+2,221
239
$6.92M 0.09%
176,912
+36,168
240
$6.91M 0.09%
127,160
+37,064
241
$6.88M 0.09%
192,713
+2,394
242
$6.87M 0.09%
1,640,078
+242,251
243
$6.85M 0.09%
135,101
+12,320
244
$6.84M 0.09%
79,781
+1,143
245
$6.81M 0.09%
83,615
+68,103
246
$6.8M 0.09%
219,900
+32,427
247
$6.78M 0.09%
106,984
+8,893
248
$6.68M 0.09%
310,134
+21,927
249
$6.64M 0.09%
228,802
+9,480
250
$6.62M 0.09%
261,878
+31,789
8 9
10
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