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
251
$6.62M 0.09%
87,362
-42,498
252
$6.58M 0.09%
86,417
+5,838
253
$6.58M 0.09%
88,734
+6,035
254
$6.56M 0.09%
68,504
+596
255
$6.49M 0.08%
163,050
-1,584
256
$6.39M 0.08%
18,663
-596
257
$6.36M 0.08%
56,985
-1,234
258
$6.35M 0.08%
95,724
+54,745
259
$6.33M 0.08%
107,057
-10,813
260
$6.3M 0.08%
55,493
-8,434
261
$6.29M 0.08%
211,022
+6
262
$6.28M 0.08%
80,538
+1,758
263
$6.25M 0.08%
73,197
-132
264
$6.21M 0.08%
93,388
-8,218
265
$6.21M 0.08%
47,986
+44,628
266
$6.18M 0.08%
160,035
+56,680
267
$6.14M 0.08%
172,256
-21,396
268
$6.12M 0.08%
128,635
+35,578
269
$6.06M 0.08%
81,099
-7,944
270
$6.06M 0.08%
44,349
+735
271
$6.02M 0.08%
158,494
-87,652
272
$6M 0.08%
188,818
+6,459
273
$5.97M 0.08%
111,282
+3,982
274
$5.96M 0.08%
47,921
+416
275
$5.87M 0.08%
125,036
+57,502
9 10
11
12 13