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
751
$693K 0.01%
19,516
+285
752
$693K 0.01%
27,199
-49,109
753
$685K 0.01%
4,575
-2,454
754
$684K 0.01%
23,064
755
$674K 0.01%
34,002
-1,746
756
$674K 0.01%
11,568
-1,834
757
$673K 0.01%
28,279
+18
758
$652K 0.01%
11,756
759
$651K 0.01%
17,097
760
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15,096
-708
761
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4,930
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762
$641K 0.01%
26,873
-23,613
763
$639K 0.01%
7,896
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764
$637K 0.01%
42,146
-831,516
765
$636K 0.01%
13,587
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766
$625K 0.01%
22,488
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767
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13,908
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768
$616K 0.01%
16,136
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769
$615K 0.01%
14,233
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770
$610K 0.01%
18,555
771
$600K 0.01%
50,200
-32,500
772
$599K 0.01%
4,796
773
$598K 0.01%
77,309
-13,039
774
$598K 0.01%
21,625
775
$597K 0.01%
47,464
+8,102
29 30
31
32 33