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
976
$143K ﹤0.01%
4,917
977
$143K ﹤0.01%
6,792
+1,029
978
$142K ﹤0.01%
1,346
979
$142K ﹤0.01%
21,374
980
$141K ﹤0.01%
1,904
981
$141K ﹤0.01%
848
982
$141K ﹤0.01%
3,042
983
$140K ﹤0.01%
1,062
984
$140K ﹤0.01%
1,675
985
$140K ﹤0.01%
6,768
986
$139K ﹤0.01%
2,792
987
$139K ﹤0.01%
5,545
988
$139K ﹤0.01%
1,871
989
$138K ﹤0.01%
3,724
990
$138K ﹤0.01%
2,686
991
$137K ﹤0.01%
1,727
992
$137K ﹤0.01%
990
993
$136K ﹤0.01%
3,094
994
$135K ﹤0.01%
1,582
995
$134K ﹤0.01%
952
996
$134K ﹤0.01%
4,502
-4,380
997
$133K ﹤0.01%
4,934
+13
998
$132K ﹤0.01%
3,692
-5,445
999
$131K ﹤0.01%
6,806
1000
$131K ﹤0.01%
1,230
38 39
40
41 42