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
1651
$36K ﹤0.01%
1,475
1652
$36K ﹤0.01%
497
1653
$36K ﹤0.01%
212
1654
$36K ﹤0.01%
901
1655
$36K ﹤0.01%
801
1656
$36K ﹤0.01%
823
1657
$36K ﹤0.01%
794
1658
$36K ﹤0.01%
1,283
1659
$36K ﹤0.01%
1,313
1660
$36K ﹤0.01%
4,085
1661
$36K ﹤0.01%
1,760
1662
$36K ﹤0.01%
608
1663
$36K ﹤0.01%
2,866
1664
$36K ﹤0.01%
1,085
1665
$36K ﹤0.01%
3,374
1666
$36K ﹤0.01%
2,245
1667
$36K ﹤0.01%
1,367
1668
$36K ﹤0.01%
1,191
1669
$36K ﹤0.01%
2,277
1670
$36K ﹤0.01%
2,769
1671
$36K ﹤0.01%
1,298
1672
$36K ﹤0.01%
1,755
1673
$36K ﹤0.01%
736
1674
$36K ﹤0.01%
2,688
1675
$36K ﹤0.01%
2,077