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
1601
$39K ﹤0.01%
1,852
1602
$39K ﹤0.01%
884
1603
$39K ﹤0.01%
5,019
1604
$39K ﹤0.01%
1,725
1605
$39K ﹤0.01%
4,448
1606
$39K ﹤0.01%
751
1607
$39K ﹤0.01%
3,108
1608
$39K ﹤0.01%
2,210
1609
$39K ﹤0.01%
1,728
1610
$39K ﹤0.01%
1,651
1611
$39K ﹤0.01%
1,703
1612
$39K ﹤0.01%
1,216
1613
$39K ﹤0.01%
920
1614
$39K ﹤0.01%
638
1615
$39K ﹤0.01%
1,276
1616
$39K ﹤0.01%
1,639
+800
1617
$39K ﹤0.01%
1,494
1618
$39K ﹤0.01%
2,157
1619
$38K ﹤0.01%
1,200
1620
$38K ﹤0.01%
716
1621
$38K ﹤0.01%
1,070
1622
$38K ﹤0.01%
1,640
1623
$38K ﹤0.01%
1,217
1624
$38K ﹤0.01%
1,995
1625
$38K ﹤0.01%
967