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
1351
$65K ﹤0.01%
7,400
1352
$65K ﹤0.01%
1,509
1353
$65K ﹤0.01%
6,193
1354
$65K ﹤0.01%
3,113
1355
$65K ﹤0.01%
1,310
+692
1356
$65K ﹤0.01%
2,126
1357
$64K ﹤0.01%
1,420
1358
$64K ﹤0.01%
2,969
+300
1359
$64K ﹤0.01%
3,563
1360
$64K ﹤0.01%
681
1361
$64K ﹤0.01%
968
1362
$64K ﹤0.01%
1,380
1363
$64K ﹤0.01%
854
1364
$63K ﹤0.01%
1,315
1365
$63K ﹤0.01%
2,189
1366
$63K ﹤0.01%
3,319
+1,311
1367
$63K ﹤0.01%
2,864
1368
$62K ﹤0.01%
1,491
+1,011
1369
$62K ﹤0.01%
1,004
1370
$62K ﹤0.01%
4,260
1371
$62K ﹤0.01%
1,524
1372
$62K ﹤0.01%
1,340
1373
$62K ﹤0.01%
1,353
1374
$62K ﹤0.01%
4,697
1375
$62K ﹤0.01%
10,346
53 54
55
56 57