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
826
$421K 0.01%
6,549
827
$420K 0.01%
33,391
+17,200
828
$417K 0.01%
8,444
829
$415K 0.01%
34,571
+935
830
$411K 0.01%
5,916
-2,733
831
$410K 0.01%
5,015
832
$390K 0.01%
12,367
+11,382
833
$390K 0.01%
5,129
834
$386K 0.01%
2,648
+1,116
835
$386K 0.01%
3,443
-500
836
$385K 0.01%
4,564
-1,257
837
$380K ﹤0.01%
757
838
$378K ﹤0.01%
24,277
839
$377K ﹤0.01%
14,869
-2,433
840
$376K ﹤0.01%
7,270
+673
841
$372K ﹤0.01%
15,987
+2,171
842
$369K ﹤0.01%
142,967
+131,680
843
$367K ﹤0.01%
13,990
-15,400
844
$361K ﹤0.01%
30,443
-6,478
845
$361K ﹤0.01%
7,693
846
$360K ﹤0.01%
35,497
-285,095
847
$359K ﹤0.01%
4,839
848
$358K ﹤0.01%
5,267
+294
849
$357K ﹤0.01%
15,807
850
$352K ﹤0.01%
15,240
-34,007
32 33
34
35 36