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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
1576
$41K ﹤0.01%
195
1577
$41K ﹤0.01%
1,181
1578
$41K ﹤0.01%
1,525
1579
$41K ﹤0.01%
2,084
1580
$41K ﹤0.01%
606
1581
$40K ﹤0.01%
1,808
1582
$40K ﹤0.01%
3,810
1583
$40K ﹤0.01%
1,319
1584
$40K ﹤0.01%
487
1585
$40K ﹤0.01%
826
1586
$40K ﹤0.01%
2,764
1587
$40K ﹤0.01%
1,474
1588
$40K ﹤0.01%
345
1589
$40K ﹤0.01%
585
1590
$40K ﹤0.01%
342
1591
$40K ﹤0.01%
914
1592
$40K ﹤0.01%
1,042
1593
$40K ﹤0.01%
2,339
1594
$40K ﹤0.01%
848
1595
$40K ﹤0.01%
2,525
1596
$39K ﹤0.01%
987
1597
$39K ﹤0.01%
6,520
-1,528
1598
$39K ﹤0.01%
2,173
1599
$39K ﹤0.01%
5,019
1600
$39K ﹤0.01%
751