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
301
$5.37M 0.07%
131,241
-2,300
302
$5.36M 0.07%
77,812
+952
303
$5.36M 0.07%
231,991
+73,988
304
$5.31M 0.07%
58,373
+7,663
305
$5.28M 0.07%
105,614
+3,140
306
$5.25M 0.07%
121,761
+48,522
307
$5.23M 0.07%
109,130
+3,837
308
$5.21M 0.07%
288,555
+20,325
309
$5.18M 0.07%
134,849
+4,062
310
$5.18M 0.07%
121,868
+4,730
311
$5.11M 0.07%
72,873
-10,236
312
$5.1M 0.07%
168,792
+4,078
313
$5.09M 0.07%
49,172
+582
314
$5.07M 0.07%
84,896
-1,522
315
$5.07M 0.07%
611,716
+164,900
316
$5.05M 0.07%
113,903
+37,135
317
$5.05M 0.07%
302,928
+3,155
318
$5.05M 0.07%
456,778
-3,353
319
$5.03M 0.07%
94,440
+1,464
320
$4.96M 0.06%
166,708
-50,242
321
$4.96M 0.06%
315,346
+10,208
322
$4.95M 0.06%
50,607
-855
323
$4.89M 0.06%
112,993
-12,619
324
$4.86M 0.06%
47,733
-7,530
325
$4.81M 0.06%
25,765
+568
11 12
13
14 15