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
1301
$72K ﹤0.01%
+7,600
1302
$72K ﹤0.01%
1,116
1303
$71K ﹤0.01%
5,069
1304
$71K ﹤0.01%
2,029
1305
$70K ﹤0.01%
3,401
1306
$70K ﹤0.01%
3,355
1307
$70K ﹤0.01%
+2,500
1308
$70K ﹤0.01%
1,784
1309
$70K ﹤0.01%
2,285
1310
$70K ﹤0.01%
1,312
1311
$70K ﹤0.01%
2,305
1312
$70K ﹤0.01%
277
-342
1313
$70K ﹤0.01%
3,162
+1,448
1314
$69K ﹤0.01%
+4,800
1315
$69K ﹤0.01%
3,614
1316
$69K ﹤0.01%
767
1317
$69K ﹤0.01%
2,598
1318
$69K ﹤0.01%
11,190
1319
$69K ﹤0.01%
+1,100
1320
$69K ﹤0.01%
7,295
1321
$69K ﹤0.01%
5,258
1322
$69K ﹤0.01%
1,105
1323
$69K ﹤0.01%
80
+69
1324
$69K ﹤0.01%
216
+8
1325
$68K ﹤0.01%
1,182
51 52
53
54 55