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
1201
$86K ﹤0.01%
3,703
+89
1202
$86K ﹤0.01%
1,421
1203
$86K ﹤0.01%
6,366
1204
$86K ﹤0.01%
1,796
1205
$86K ﹤0.01%
14,058
1206
$86K ﹤0.01%
1,711
1207
$85K ﹤0.01%
9,430
1208
$85K ﹤0.01%
3,710
1209
$85K ﹤0.01%
2,480
1210
$85K ﹤0.01%
1,159
+772
1211
$85K ﹤0.01%
5,363
+4,800
1212
$84K ﹤0.01%
5,440
1213
$84K ﹤0.01%
3,678
1214
$84K ﹤0.01%
2,478
1215
$84K ﹤0.01%
6,126
-822
1216
$84K ﹤0.01%
1,412
1217
$84K ﹤0.01%
2,621
1218
$84K ﹤0.01%
2,236
1219
$84K ﹤0.01%
2,241
1220
$84K ﹤0.01%
1,533
1221
$84K ﹤0.01%
4,153
1222
$84K ﹤0.01%
2,845
1223
$83K ﹤0.01%
4,816
+1,491
1224
$83K ﹤0.01%
2,148
-559
1225
$83K ﹤0.01%
4,226
47 48
49
50 51