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
876
$298K ﹤0.01%
22,474
+18,700
877
$297K ﹤0.01%
11,441
+4,188
878
$290K ﹤0.01%
16,840
879
$289K ﹤0.01%
74,711
-23,220
880
$287K ﹤0.01%
9,647
881
$276K ﹤0.01%
6,095
+3,500
882
$276K ﹤0.01%
5,227
+544
883
$272K ﹤0.01%
28,583
-15,502
884
$269K ﹤0.01%
14,639
885
$268K ﹤0.01%
12,845
+867
886
$266K ﹤0.01%
29,942
+20,561
887
$264K ﹤0.01%
+4,720
888
$262K ﹤0.01%
3,865
-654
889
$258K ﹤0.01%
5,694
-436
890
$256K ﹤0.01%
8,380
+7,440
891
$254K ﹤0.01%
+11,227
892
$250K ﹤0.01%
36,196
893
$248K ﹤0.01%
5,400
894
$246K ﹤0.01%
7,467
895
$243K ﹤0.01%
8,000
+6,942
896
$242K ﹤0.01%
7,845
897
$242K ﹤0.01%
3,153
+622
898
$242K ﹤0.01%
6,658
899
$237K ﹤0.01%
8,237
+379
900
$234K ﹤0.01%
11,444
+701
34 35
36
37 38