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
951
$162K ﹤0.01%
9,900
+1,804
952
$161K ﹤0.01%
1,567
953
$160K ﹤0.01%
11,870
954
$157K ﹤0.01%
9,926
955
$157K ﹤0.01%
8,340
+506
956
$156K ﹤0.01%
25,416
957
$156K ﹤0.01%
1,076
958
$156K ﹤0.01%
3,623
959
$155K ﹤0.01%
2,297
960
$154K ﹤0.01%
733
961
$153K ﹤0.01%
1,898
962
$153K ﹤0.01%
1,435
963
$152K ﹤0.01%
7,038
+148
964
$152K ﹤0.01%
2,006
965
$151K ﹤0.01%
2,259
966
$151K ﹤0.01%
5,424
+435
967
$151K ﹤0.01%
2,200
968
$150K ﹤0.01%
7,637
969
$149K ﹤0.01%
2,240
970
$149K ﹤0.01%
5,499
971
$146K ﹤0.01%
4,212
972
$145K ﹤0.01%
2,192
973
$145K ﹤0.01%
2,682
974
$145K ﹤0.01%
684
975
$144K ﹤0.01%
5,420
37 38
39
40 41