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
501
$2.08M 0.03%
138,453
+78,970
502
$2.07M 0.03%
125,495
-163
503
$2.06M 0.03%
184,363
+107,840
504
$2.06M 0.03%
29,674
-1,015
505
$2.05M 0.03%
64,541
+21,494
506
$2.05M 0.03%
32,411
-1,449
507
$2.02M 0.03%
51,613
-822
508
$2.02M 0.03%
46,127
+44,530
509
$2.02M 0.03%
54,615
-471
510
$2.01M 0.03%
63,442
-1,800
511
$2M 0.03%
35,709
-19,298
512
$1.98M 0.03%
133,130
-2,190
513
$1.98M 0.03%
312,970
-119,000
514
$1.98M 0.03%
21,358
-9,135
515
$1.95M 0.03%
28,731
+5,200
516
$1.95M 0.03%
55,834
-2,121
517
$1.94M 0.03%
345,613
+126,664
518
$1.93M 0.03%
42,012
+13,182
519
$1.93M 0.03%
34,108
+13,383
520
$1.93M 0.03%
176,182
-212,452
521
$1.91M 0.02%
16,503
+1,225
522
$1.88M 0.02%
40,778
+19,144
523
$1.88M 0.02%
9,922
524
$1.87M 0.02%
157,339
-1,466,699
525
$1.87M 0.02%
96,431
-28,500
19 20
21
22 23