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
76
$22.9M 0.3%
320,604
+54,266
77
$22.6M 0.29%
303,192
+44,170
78
$22.6M 0.29%
155,753
+15,568
79
$22.1M 0.29%
278,572
+366
80
$21.5M 0.28%
264,838
+69,730
81
$21.4M 0.28%
550,872
+84,732
82
$21.1M 0.27%
404,778
+315,805
83
$21.1M 0.27%
97,263
-73
84
$21.1M 0.27%
180,395
-57,828
85
$20.8M 0.27%
261,845
+10,939
86
$20.5M 0.27%
152,953
+50,799
87
$20.4M 0.27%
613,932
+169,506
88
$20.2M 0.26%
457,946
+22,682
89
$20M 0.26%
319,619
-15,425
90
$19.1M 0.25%
2,144,710
-321,422
91
$19.1M 0.25%
276,658
-74,342
92
$18.8M 0.24%
303,702
-78,387
93
$18.3M 0.24%
336,532
+155,310
94
$18M 0.23%
340,904
-380,455
95
$17.6M 0.23%
309,016
-8,251
96
$17.6M 0.23%
210,985
+6,199
97
$17.4M 0.23%
386,487
-55,231
98
$17.3M 0.23%
218,724
+73,299
99
$16.7M 0.22%
177,699
+19,838
100
$16.7M 0.22%
291,590
+783
2 3
4
5 6