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
1001
$131K ﹤0.01%
52,402
1002
$130K ﹤0.01%
2,161
1003
$130K ﹤0.01%
14,212
1004
$129K ﹤0.01%
4,560
1005
$129K ﹤0.01%
6,906
1006
$129K ﹤0.01%
947
+565
1007
$129K ﹤0.01%
3,767
1008
$129K ﹤0.01%
4,887
1009
$129K ﹤0.01%
3,245
1010
$128K ﹤0.01%
1,857
+4
1011
$128K ﹤0.01%
1,999
1012
$128K ﹤0.01%
5,062
1013
$127K ﹤0.01%
3,691
1014
$127K ﹤0.01%
4,311
1015
$127K ﹤0.01%
1,159
1016
$127K ﹤0.01%
2,634
1017
$126K ﹤0.01%
4,477
1018
$126K ﹤0.01%
8,232
1019
$126K ﹤0.01%
14,065
1020
$126K ﹤0.01%
1,247
+89
1021
$125K ﹤0.01%
10,331
+732
1022
$124K ﹤0.01%
3,659
1023
$124K ﹤0.01%
5,911
-5,456
1024
$124K ﹤0.01%
13,535
+1,683
1025
$124K ﹤0.01%
6,804
+5,000
39 40
41
42 43