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
1726
$33K ﹤0.01%
1,148
1727
$33K ﹤0.01%
2,752
1728
$33K ﹤0.01%
2,952
1729
$33K ﹤0.01%
1,933
1730
$33K ﹤0.01%
432
1731
$33K ﹤0.01%
1,523
1732
$32K ﹤0.01%
1,034
1733
$32K ﹤0.01%
175
1734
$32K ﹤0.01%
2,298
1735
$32K ﹤0.01%
2,601
1736
$32K ﹤0.01%
1,924
1737
$32K ﹤0.01%
288
1738
$32K ﹤0.01%
903
1739
$32K ﹤0.01%
748
1740
$32K ﹤0.01%
858
1741
$32K ﹤0.01%
730
1742
$32K ﹤0.01%
2,163
1743
$32K ﹤0.01%
1,535
-33,964
1744
$32K ﹤0.01%
443
1745
$32K ﹤0.01%
828
1746
$32K ﹤0.01%
2,055
1747
$32K ﹤0.01%
5,184
1748
$32K ﹤0.01%
4,296
1749
$32K ﹤0.01%
920
1750
$31K ﹤0.01%
1,655