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
1551
$43K ﹤0.01%
1,875
1552
$43K ﹤0.01%
878
1553
$43K ﹤0.01%
3,733
1554
$43K ﹤0.01%
1,023
1555
$42K ﹤0.01%
957
1556
$42K ﹤0.01%
1,012
1557
$42K ﹤0.01%
749
1558
$42K ﹤0.01%
776
1559
$42K ﹤0.01%
1,306
1560
$42K ﹤0.01%
2,044
1561
$42K ﹤0.01%
2,192
1562
$42K ﹤0.01%
731
1563
$42K ﹤0.01%
1,035
1564
$42K ﹤0.01%
3,234
1565
$42K ﹤0.01%
883
1566
$41K ﹤0.01%
843
1567
$41K ﹤0.01%
1,121
1568
$41K ﹤0.01%
1,022
1569
$41K ﹤0.01%
1,926
1570
$41K ﹤0.01%
2,015
+451
1571
$41K ﹤0.01%
798
1572
$41K ﹤0.01%
2,564
1573
$41K ﹤0.01%
+5,677
1574
$41K ﹤0.01%
3,500
1575
$41K ﹤0.01%
1,320