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
1376
$62K ﹤0.01%
292
1377
$62K ﹤0.01%
5,120
1378
$62K ﹤0.01%
3,013
+146
1379
$62K ﹤0.01%
2,391
1380
$62K ﹤0.01%
678
1381
$62K ﹤0.01%
3,360
1382
$61K ﹤0.01%
1,157
1383
$61K ﹤0.01%
2,972
+1,586
1384
$61K ﹤0.01%
3,716
1385
$61K ﹤0.01%
5,300
1386
$61K ﹤0.01%
2,280
1387
$61K ﹤0.01%
1,290
1388
$61K ﹤0.01%
656
1389
$61K ﹤0.01%
2,808
+1,175
1390
$61K ﹤0.01%
1,142
1391
$61K ﹤0.01%
1,061
1392
$61K ﹤0.01%
1,713
1393
$61K ﹤0.01%
2,246
1394
$61K ﹤0.01%
16,079
+900
1395
$61K ﹤0.01%
2,119
1396
$60K ﹤0.01%
1,659
1397
$60K ﹤0.01%
6,264
1398
$60K ﹤0.01%
8,678
1399
$60K ﹤0.01%
1,499
1400
$60K ﹤0.01%
1,220
+176
54 55
56
57 58