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
851
$351K ﹤0.01%
4,828
-10,000
852
$351K ﹤0.01%
12,056
+4,034
853
$345K ﹤0.01%
278,410
854
$344K ﹤0.01%
9,985
+5,782
855
$342K ﹤0.01%
7,251
-291
856
$342K ﹤0.01%
10,014
-3,000
857
$335K ﹤0.01%
21,968
+6,145
858
$335K ﹤0.01%
2,473
-109
859
$335K ﹤0.01%
10,835
-1,650
860
$334K ﹤0.01%
13,253
861
$330K ﹤0.01%
8,244
+426
862
$330K ﹤0.01%
65,100
863
$327K ﹤0.01%
9,646
+1,163
864
$320K ﹤0.01%
15,013
865
$317K ﹤0.01%
2,748
-93
866
$316K ﹤0.01%
3,241
867
$312K ﹤0.01%
11,769
868
$312K ﹤0.01%
5,400
-27,682
869
$312K ﹤0.01%
5,339
870
$312K ﹤0.01%
5,451
+473
871
$311K ﹤0.01%
11,552
-17,650
872
$309K ﹤0.01%
20,023
873
$308K ﹤0.01%
6,231
874
$306K ﹤0.01%
17,034
875
$301K ﹤0.01%
6,677
33 34
35
36 37