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
1401
$60K ﹤0.01%
2,065
+1,036
1402
$60K ﹤0.01%
2,015
1403
$59K ﹤0.01%
1,275
1404
$59K ﹤0.01%
952
1405
$59K ﹤0.01%
21
-50
1406
$58K ﹤0.01%
1,118
1407
$58K ﹤0.01%
+9,712
1408
$58K ﹤0.01%
+18,960
1409
$58K ﹤0.01%
1,729
+868
1410
$58K ﹤0.01%
5,981
1411
$58K ﹤0.01%
1,161
1412
$57K ﹤0.01%
5,436
1413
$57K ﹤0.01%
4,633
+206
1414
$57K ﹤0.01%
2,378
1415
$57K ﹤0.01%
875
1416
$57K ﹤0.01%
1,701
1417
$57K ﹤0.01%
8,672
1418
$57K ﹤0.01%
1,259
-1
1419
$57K ﹤0.01%
3,497
1420
$56K ﹤0.01%
9,726
1421
$56K ﹤0.01%
4,381
1422
$56K ﹤0.01%
972
1423
$56K ﹤0.01%
3,757
1424
$56K ﹤0.01%
2,139
1425
$56K ﹤0.01%
437
55 56
57
58 59