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
651
$1.11M 0.01%
31,301
+332
652
$1.11M 0.01%
74,969
-83,208
653
$1.09M 0.01%
7,743
+217
654
$1.08M 0.01%
21,774
-2,096
655
$1.08M 0.01%
34,255
-5,179
656
$1.07M 0.01%
17,612
+247
657
$1.07M 0.01%
162,232
658
$1.07M 0.01%
1,945
-184
659
$1.06M 0.01%
10,928
660
$1.06M 0.01%
131,700
-7,750
661
$1.06M 0.01%
14,002
-1,080
662
$1.05M 0.01%
24,354
+1,222
663
$1.03M 0.01%
22,851
-1,730
664
$1.03M 0.01%
22,376
-802
665
$1.03M 0.01%
13,776
-7,848
666
$1.02M 0.01%
30,405
667
$1.02M 0.01%
17,803
-4,640
668
$1.01M 0.01%
34,938
-547
669
$1.01M 0.01%
31,569
670
$996K 0.01%
6,962
671
$990K 0.01%
25,635
+1,580
672
$988K 0.01%
6,734
-25,602
673
$986K 0.01%
147,724
-97,880
674
$984K 0.01%
+168,700
675
$976K 0.01%
24,572
+3,184
25 26
27
28 29