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
1476
$49K ﹤0.01%
1,123
1477
$49K ﹤0.01%
3,898
1478
$49K ﹤0.01%
987
1479
$49K ﹤0.01%
2,025
1480
$49K ﹤0.01%
1,513
1481
$49K ﹤0.01%
2,375
1482
$49K ﹤0.01%
1,302
1483
$48K ﹤0.01%
1,689
1484
$48K ﹤0.01%
+2,243
1485
$48K ﹤0.01%
+6,001
1486
$48K ﹤0.01%
3,791
1487
$48K ﹤0.01%
1,255
1488
$48K ﹤0.01%
2,150
1489
$48K ﹤0.01%
712
1490
$48K ﹤0.01%
1,025
1491
$48K ﹤0.01%
940
1492
$48K ﹤0.01%
1,837
1493
$47K ﹤0.01%
1,142
1494
$47K ﹤0.01%
10,325
-1,000
1495
$47K ﹤0.01%
293
1496
$47K ﹤0.01%
1,575
1497
$47K ﹤0.01%
18,972
1498
$47K ﹤0.01%
3,130
1499
$47K ﹤0.01%
2,191
1500
$47K ﹤0.01%
2,708
58 59
60
61 62