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
1451
$53K ﹤0.01%
3,024
1452
$53K ﹤0.01%
4,679
1453
$52K ﹤0.01%
2,606
1454
$52K ﹤0.01%
5,570
1455
$52K ﹤0.01%
2,198
1456
$52K ﹤0.01%
1,804
1457
$52K ﹤0.01%
2,483
1458
$52K ﹤0.01%
3,972
1459
$51K ﹤0.01%
1,519
-238
1460
$51K ﹤0.01%
3,804
1461
$51K ﹤0.01%
13,288
1462
$51K ﹤0.01%
1,532
1463
$51K ﹤0.01%
1,918
1464
$51K ﹤0.01%
560
1465
$51K ﹤0.01%
+2,329
1466
$51K ﹤0.01%
3,671
1467
$50K ﹤0.01%
1,441
1468
$50K ﹤0.01%
15,827
+11,305
1469
$50K ﹤0.01%
3,772
1470
$50K ﹤0.01%
1,924
1471
$50K ﹤0.01%
961
1472
$50K ﹤0.01%
894
1473
$50K ﹤0.01%
26,875
1474
$50K ﹤0.01%
+4,126
1475
$50K ﹤0.01%
+2,807
57 58
59
60 61