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
1326
$68K ﹤0.01%
763
1327
$68K ﹤0.01%
757
1328
$68K ﹤0.01%
915
1329
$68K ﹤0.01%
1,048
1330
$68K ﹤0.01%
4,063
+342
1331
$67K ﹤0.01%
2,935
1332
$67K ﹤0.01%
7,414
1333
$67K ﹤0.01%
2,363
1334
$67K ﹤0.01%
1,875
+1,506
1335
$67K ﹤0.01%
2,187
1336
$67K ﹤0.01%
745
1337
$67K ﹤0.01%
10,120
-22,864
1338
$67K ﹤0.01%
2,559
1339
$67K ﹤0.01%
2,175
1340
$66K ﹤0.01%
2,710
1341
$66K ﹤0.01%
1,359
1342
$66K ﹤0.01%
1,950
1343
$66K ﹤0.01%
2,659
1344
$66K ﹤0.01%
1,528
1345
$66K ﹤0.01%
135
1346
$66K ﹤0.01%
2,967
1347
$66K ﹤0.01%
964
1348
$65K ﹤0.01%
3,922
1349
$65K ﹤0.01%
2,690
1350
$65K ﹤0.01%
2,375