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
26
$52.8M 0.69%
438,585
+33,557
27
$51.7M 0.67%
1,263,987
+368,683
28
$50.1M 0.65%
1,535,913
-22,762
29
$47.2M 0.61%
565,890
-100,515
30
$44.8M 0.58%
457,920
+34,536
31
$44.1M 0.57%
769,980
-41,777
32
$42.2M 0.55%
518,290
-66,669
33
$41.7M 0.54%
3,064,677
+36,693
34
$41.6M 0.54%
1,505,828
-426,312
35
$41.2M 0.54%
2,539,151
-1,135,881
36
$41M 0.53%
415,257
-65,119
37
$40M 0.52%
879,613
+456,048
38
$38.7M 0.5%
564,731
+117,999
39
$38.6M 0.5%
30,888
+5,788
40
$38.5M 0.5%
655,210
-23,917
41
$38.4M 0.5%
653,143
-43,460
42
$37.8M 0.49%
676,401
-86,861
43
$37.5M 0.49%
432,553
-71,213
44
$37.4M 0.49%
882,786
-357,006
45
$37.2M 0.48%
313,461
-75,817
46
$36.9M 0.48%
813,879
+20,048
47
$36M 0.47%
324,372
+70,980
48
$35.7M 0.46%
525,587
-105,873
49
$35.5M 0.46%
1,458,789
-114,396
50
$35.2M 0.46%
503,262
-126,923
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