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
1701
$34K ﹤0.01%
525
1702
$34K ﹤0.01%
1,884
1703
$34K ﹤0.01%
1,706
1704
$34K ﹤0.01%
1,174
1705
$34K ﹤0.01%
1,270
1706
$34K ﹤0.01%
876
1707
$34K ﹤0.01%
998
1708
$34K ﹤0.01%
1,831
1709
$34K ﹤0.01%
967
1710
$33K ﹤0.01%
7,089
1711
$33K ﹤0.01%
963
1712
$33K ﹤0.01%
898
1713
$33K ﹤0.01%
4,765
-100
1714
$33K ﹤0.01%
946
1715
$33K ﹤0.01%
879
1716
$33K ﹤0.01%
3,567
1717
$33K ﹤0.01%
3,816
1718
$33K ﹤0.01%
1,576
1719
$33K ﹤0.01%
2,156
1720
$33K ﹤0.01%
6
+1
1721
$33K ﹤0.01%
844
1722
$33K ﹤0.01%
524
1723
$33K ﹤0.01%
244
1724
$33K ﹤0.01%
2,384
1725
$33K ﹤0.01%
1,767