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
526
$1.87M 0.02%
52,352
+17,362
527
$1.87M 0.02%
168,168
-5,972
528
$1.86M 0.02%
124,012
+29,260
529
$1.86M 0.02%
15,716
-476
530
$1.85M 0.02%
55,310
531
$1.84M 0.02%
82,652
+30,775
532
$1.84M 0.02%
18,126
+551
533
$1.83M 0.02%
44,649
+1,222
534
$1.83M 0.02%
204,934
535
$1.83M 0.02%
31,626
-15,717
536
$1.82M 0.02%
15,138
-8,744
537
$1.82M 0.02%
25,455
+9,604
538
$1.81M 0.02%
33,994
+3,148
539
$1.81M 0.02%
11,580
540
$1.8M 0.02%
24,044
-1,796
541
$1.79M 0.02%
14,487
+1,175
542
$1.79M 0.02%
22,246
-2,849
543
$1.79M 0.02%
48,816
-33,383
544
$1.78M 0.02%
131,571
-24,220
545
$1.77M 0.02%
17,475
-305
546
$1.76M 0.02%
21,054
+326
547
$1.76M 0.02%
92,146
548
$1.75M 0.02%
19,744
-4,824
549
$1.73M 0.02%
7,098
-254
550
$1.73M 0.02%
293,599
-101,589
20 21
22
23 24