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
1151
$96K ﹤0.01%
2,116
1152
$96K ﹤0.01%
1,479
1153
$96K ﹤0.01%
1,955
1154
$96K ﹤0.01%
+4,700
1155
$95K ﹤0.01%
2,869
+2,300
1156
$95K ﹤0.01%
2,777
+893
1157
$94K ﹤0.01%
3,049
+793
1158
$94K ﹤0.01%
1,650
1159
$94K ﹤0.01%
7,533
1160
$94K ﹤0.01%
6,764
1161
$94K ﹤0.01%
3,459
1162
$94K ﹤0.01%
1,601
1163
$94K ﹤0.01%
10,049
+367
1164
$94K ﹤0.01%
2,176
1165
$93K ﹤0.01%
5,851
1166
$93K ﹤0.01%
1,672
1167
$92K ﹤0.01%
3,362
+183
1168
$92K ﹤0.01%
1,546
1169
$92K ﹤0.01%
642
1170
$92K ﹤0.01%
3,127
1171
$92K ﹤0.01%
2,011
1172
$92K ﹤0.01%
1,923
1173
$91K ﹤0.01%
7,260
1174
$91K ﹤0.01%
9,752
1175
$91K ﹤0.01%
3,057
45 46
47
48 49