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
926
$183K ﹤0.01%
10,261
-12,731
927
$183K ﹤0.01%
1,733
928
$182K ﹤0.01%
102
929
$181K ﹤0.01%
20,200
930
$180K ﹤0.01%
3,613
931
$180K ﹤0.01%
2,536
-851
932
$178K ﹤0.01%
20,000
933
$177K ﹤0.01%
6,092
+354
934
$175K ﹤0.01%
1,801
935
$173K ﹤0.01%
5,714
+2,012
936
$172K ﹤0.01%
7,025
937
$170K ﹤0.01%
1,054
938
$169K ﹤0.01%
4,508
939
$167K ﹤0.01%
195
-10
940
$167K ﹤0.01%
4,997
-3,105
941
$166K ﹤0.01%
8,380
942
$166K ﹤0.01%
4,922
943
$166K ﹤0.01%
3,599
+238
944
$165K ﹤0.01%
830
+721
945
$165K ﹤0.01%
5,125
+347
946
$163K ﹤0.01%
2,121
947
$163K ﹤0.01%
3,112
948
$162K ﹤0.01%
7,086
949
$162K ﹤0.01%
3,402
+307
950
$162K ﹤0.01%
1,134
36 37
38
39 40