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
1276
$76K ﹤0.01%
3,763
1277
$75K ﹤0.01%
1,628
+237
1278
$75K ﹤0.01%
4,208
-23,000
1279
$75K ﹤0.01%
4,026
-28,000
1280
$75K ﹤0.01%
1,129
1281
$75K ﹤0.01%
1,656
1282
$75K ﹤0.01%
3,696
1283
$74K ﹤0.01%
+3,200
1284
$74K ﹤0.01%
2,215
1285
$74K ﹤0.01%
2,198
1286
$74K ﹤0.01%
1,097
1287
$74K ﹤0.01%
+5,824
1288
$74K ﹤0.01%
+4,884
1289
$74K ﹤0.01%
1,990
1290
$74K ﹤0.01%
1,050
1291
$73K ﹤0.01%
18,208
-136,000
1292
$73K ﹤0.01%
423
1293
$73K ﹤0.01%
1,614
1294
$73K ﹤0.01%
853
1295
$73K ﹤0.01%
1,712
+1,600
1296
$73K ﹤0.01%
3,439
+434
1297
$73K ﹤0.01%
1,227
1298
$72K ﹤0.01%
+25
1299
$72K ﹤0.01%
1,526
1300
$72K ﹤0.01%
1,177
50 51
52
53 54