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
426
$2.98M 0.04%
97,373
+4,604
427
$2.98M 0.04%
52,499
-892
428
$2.97M 0.04%
70,526
+8,821
429
$2.95M 0.04%
87,872
-1,437
430
$2.93M 0.04%
20,748
-26,563
431
$2.93M 0.04%
21,174
-711
432
$2.92M 0.04%
25,996
+192
433
$2.92M 0.04%
61,452
+1,084
434
$2.9M 0.04%
25,000
435
$2.89M 0.04%
43,539
-363
436
$2.89M 0.04%
110,239
-20,790
437
$2.88M 0.04%
59,977
+30,725
438
$2.87M 0.04%
51,331
+9,004
439
$2.86M 0.04%
104,984
+64,882
440
$2.83M 0.04%
89,944
+3,228
441
$2.82M 0.04%
45,099
-200
442
$2.78M 0.04%
18,240
-34,338
443
$2.75M 0.04%
37,663
-892
444
$2.74M 0.04%
50,897
-58,903
445
$2.73M 0.04%
95,940
-23,212
446
$2.73M 0.04%
53,044
-254
447
$2.73M 0.04%
30,320
-898
448
$2.73M 0.04%
55,578
+176
449
$2.7M 0.04%
12,818
+100
450
$2.68M 0.03%
64,646
+16,474
16 17
18
19 20