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
1626
$38K ﹤0.01%
2,903
1627
$38K ﹤0.01%
2,478
1628
$37K ﹤0.01%
1,671
1629
$37K ﹤0.01%
1,921
1630
$37K ﹤0.01%
1,480
1631
$37K ﹤0.01%
3,269
1632
$37K ﹤0.01%
1,574
1633
$37K ﹤0.01%
719
1634
$37K ﹤0.01%
2,433
1635
$37K ﹤0.01%
1,078
1636
$37K ﹤0.01%
1,424
1637
$37K ﹤0.01%
709
1638
$37K ﹤0.01%
+2,497
1639
$37K ﹤0.01%
1,266
1640
$37K ﹤0.01%
1,747
1641
$37K ﹤0.01%
3,390
1642
$37K ﹤0.01%
525
1643
$37K ﹤0.01%
782
1644
$37K ﹤0.01%
1,108
1645
$37K ﹤0.01%
2,266
1646
$37K ﹤0.01%
3,781
1647
$36K ﹤0.01%
1,094
1648
$36K ﹤0.01%
683
1649
$36K ﹤0.01%
1,837
1650
$36K ﹤0.01%
2,397