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
1076
$111K ﹤0.01%
3,050
1077
$110K ﹤0.01%
13,653
-7,246
1078
$110K ﹤0.01%
3,063
1079
$110K ﹤0.01%
3,698
+286
1080
$110K ﹤0.01%
5,487
1081
$110K ﹤0.01%
1,984
+538
1082
$110K ﹤0.01%
1,424
1083
$109K ﹤0.01%
1,880
1084
$109K ﹤0.01%
2,462
+1,700
1085
$109K ﹤0.01%
2,396
1086
$109K ﹤0.01%
1,284
1087
$108K ﹤0.01%
9,722
1088
$108K ﹤0.01%
953
1089
$107K ﹤0.01%
3,681
1090
$107K ﹤0.01%
3,413
1091
$107K ﹤0.01%
3,592
1092
$106K ﹤0.01%
4,168
1093
$106K ﹤0.01%
5,401
1094
$106K ﹤0.01%
12,819
1095
$106K ﹤0.01%
4,544
-478
1096
$106K ﹤0.01%
2,623
1097
$105K ﹤0.01%
1,894
-9,000
1098
$105K ﹤0.01%
1,735
-25,749
1099
$105K ﹤0.01%
2,728
1100
$104K ﹤0.01%
1,457
42 43
44
45 46