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
401
$3.42M 0.04%
24,558
402
$3.36M 0.04%
83,687
-19,964
403
$3.35M 0.04%
37,282
-15,657
404
$3.34M 0.04%
149,914
+57,819
405
$3.34M 0.04%
64,821
406
$3.31M 0.04%
265,445
+110,982
407
$3.3M 0.04%
140,441
+44,450
408
$3.28M 0.04%
79,245
+4,531
409
$3.23M 0.04%
50,731
-589
410
$3.23M 0.04%
89,186
-155,008
411
$3.22M 0.04%
99,923
-883
412
$3.22M 0.04%
8,815
413
$3.21M 0.04%
58,435
414
$3.19M 0.04%
119,286
-44,592
415
$3.17M 0.04%
3,854
+111
416
$3.16M 0.04%
16,658
-68,784
417
$3.13M 0.04%
152,248
-3,646
418
$3.12M 0.04%
20,609
+1,015
419
$3.1M 0.04%
45,733
-4,254
420
$3.08M 0.04%
81,905
-64,181
421
$3.05M 0.04%
19,334
-771
422
$3.05M 0.04%
45,060
-339
423
$3.02M 0.04%
64,703
+1,468
424
$3M 0.04%
45,833
-3,291
425
$2.99M 0.04%
37,689
-43,831
15 16
17
18 19