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
151
$11M 0.14%
102,326
-133,935
152
$11M 0.14%
223,972
-10,427
153
$10.9M 0.14%
169,499
-295,163
154
$10.9M 0.14%
864,967
+37,800
155
$10.8M 0.14%
118,957
+2,141
156
$10.7M 0.14%
446,035
+141,814
157
$10.7M 0.14%
296,064
-4,880
158
$10.5M 0.14%
206,165
+22,144
159
$10.4M 0.14%
62,963
+557
160
$10.4M 0.14%
247,446
-859
161
$10.3M 0.13%
1,004,500
-265,000
162
$10.2M 0.13%
138,658
+3,887
163
$10.2M 0.13%
146,289
-14,188
164
$10.2M 0.13%
392,184
-3,413
165
$10M 0.13%
206,514
+112,156
166
$10M 0.13%
280,222
+20,780
167
$10M 0.13%
238,697
-25,721
168
$9.91M 0.13%
131,137
+9,914
169
$9.89M 0.13%
74,978
+6,253
170
$9.74M 0.13%
190,983
+10,532
171
$9.58M 0.12%
126,423
+983
172
$9.55M 0.12%
121,869
+41,221
173
$9.55M 0.12%
91,678
-39,411
174
$9.54M 0.12%
8,115,040
-689,120
175
$9.53M 0.12%
130,827
-3,302
5 6
7
8 9