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
376
$3.8M 0.05%
140,626
+11,595
377
$3.79M 0.05%
50,098
+3,640
378
$3.77M 0.05%
46,512
-715
379
$3.77M 0.05%
3,000
380
$3.76M 0.05%
104,735
+1,988
381
$3.76M 0.05%
68,986
-6,584
382
$3.75M 0.05%
62,416
-41,379
383
$3.72M 0.05%
427,292
+195,621
384
$3.7M 0.05%
22,217
+8,950
385
$3.69M 0.05%
118,060
+7,155
386
$3.67M 0.05%
27,015
387
$3.67M 0.05%
14,795
+5,312
388
$3.64M 0.05%
32,697
+3,104
389
$3.62M 0.05%
176,900
-537
390
$3.61M 0.05%
147,856
+4,399
391
$3.56M 0.05%
283,839
-9,618
392
$3.56M 0.05%
55,304
+47,177
393
$3.55M 0.05%
76,379
-15,442
394
$3.54M 0.05%
27,565
+1,895
395
$3.54M 0.05%
78,224
-73,898
396
$3.53M 0.05%
32,744
+849
397
$3.47M 0.05%
441,318
-125,654
398
$3.46M 0.05%
97,172
+8,923
399
$3.44M 0.04%
207,300
-18,036
400
$3.44M 0.04%
395,316
-846
14 15
16
17 18