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
1176
$91K ﹤0.01%
3,908
+3,364
1177
$91K ﹤0.01%
6,194
+5,500
1178
$90K ﹤0.01%
1,308
1179
$90K ﹤0.01%
2,185
1180
$90K ﹤0.01%
17,630
1181
$90K ﹤0.01%
4,866
1182
$90K ﹤0.01%
1,736
+53
1183
$90K ﹤0.01%
1,674
1184
$90K ﹤0.01%
7,198
+2,724
1185
$90K ﹤0.01%
7,897
+992
1186
$89K ﹤0.01%
2,186
1187
$89K ﹤0.01%
893
1188
$89K ﹤0.01%
1,111
1189
$89K ﹤0.01%
6,804
1190
$89K ﹤0.01%
5,312
+115
1191
$89K ﹤0.01%
6,992
+1,500
1192
$89K ﹤0.01%
2,457
1193
$89K ﹤0.01%
963
1194
$88K ﹤0.01%
1,397
1195
$88K ﹤0.01%
2,692
+766
1196
$88K ﹤0.01%
1,737
1197
$88K ﹤0.01%
1,339
1198
$87K ﹤0.01%
739
1199
$87K ﹤0.01%
+2,400
1200
$87K ﹤0.01%
1,830
46 47
48
49 50