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
1251
$79K ﹤0.01%
3,296
-215,595
1252
$79K ﹤0.01%
+4,600
1253
$79K ﹤0.01%
2,637
-4,246
1254
$79K ﹤0.01%
1,429
-249
1255
$79K ﹤0.01%
2,074
1256
$78K ﹤0.01%
1,052
1257
$78K ﹤0.01%
3,962
1258
$78K ﹤0.01%
+1,200
1259
$78K ﹤0.01%
2,823
1260
$78K ﹤0.01%
4,607
+1,394
1261
$78K ﹤0.01%
545
1262
$78K ﹤0.01%
2,737
+921
1263
$78K ﹤0.01%
1,299
1264
$77K ﹤0.01%
2,891
1265
$77K ﹤0.01%
2,786
1266
$77K ﹤0.01%
730
-1,800
1267
$77K ﹤0.01%
3,167
-29,441
1268
$77K ﹤0.01%
1,312
1269
$77K ﹤0.01%
2,436
1270
$77K ﹤0.01%
1,223
1271
$77K ﹤0.01%
8,292
+3,052
1272
$77K ﹤0.01%
2,089
1273
$76K ﹤0.01%
+55
1274
$76K ﹤0.01%
1,571
1275
$76K ﹤0.01%
2,730
49 50
51
52 53