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
1051
$117K ﹤0.01%
2,090
+374
1052
$117K ﹤0.01%
17,517
1053
$116K ﹤0.01%
2,128
+1,400
1054
$116K ﹤0.01%
3,978
1055
$116K ﹤0.01%
1,956
1056
$116K ﹤0.01%
7,016
1057
$116K ﹤0.01%
3,052
+2,294
1058
$116K ﹤0.01%
1,096
+81
1059
$116K ﹤0.01%
1,725
1060
$116K ﹤0.01%
8,575
+6,500
1061
$115K ﹤0.01%
1,401
1062
$115K ﹤0.01%
1,413
1063
$114K ﹤0.01%
+6,258
1064
$114K ﹤0.01%
5,812
1065
$114K ﹤0.01%
2,343
1066
$114K ﹤0.01%
1,357
1067
$114K ﹤0.01%
3,629
+280
1068
$114K ﹤0.01%
2,258
1069
$114K ﹤0.01%
2,383
1070
$113K ﹤0.01%
2,243
+1,500
1071
$112K ﹤0.01%
5,898
+582
1072
$111K ﹤0.01%
3,774
+342
1073
$111K ﹤0.01%
+3,267
1074
$111K ﹤0.01%
1,914
+1,400
1075
$111K ﹤0.01%
+1,920
41 42
43
44 45