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
1526
$45K ﹤0.01%
1,726
1527
$45K ﹤0.01%
401
+254
1528
$45K ﹤0.01%
678
1529
$45K ﹤0.01%
8,178
1530
$45K ﹤0.01%
2,894
1531
$45K ﹤0.01%
3,548
1532
$44K ﹤0.01%
6,568
+4,581
1533
$44K ﹤0.01%
1,221
1534
$44K ﹤0.01%
2,073
1535
$44K ﹤0.01%
1,736
1536
$44K ﹤0.01%
744
1537
$44K ﹤0.01%
3,942
1538
$44K ﹤0.01%
3,216
1539
$44K ﹤0.01%
1,456
1540
$44K ﹤0.01%
770
1541
$44K ﹤0.01%
304
1542
$44K ﹤0.01%
38
1543
$44K ﹤0.01%
5,379
1544
$44K ﹤0.01%
4,879
1545
$43K ﹤0.01%
1,886
1546
$43K ﹤0.01%
3,537
-743
1547
$43K ﹤0.01%
941
1548
$43K ﹤0.01%
1,438
1549
$43K ﹤0.01%
503
1550
$43K ﹤0.01%
1,911