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
1751
$31K ﹤0.01%
793
1752
$31K ﹤0.01%
599
1753
$31K ﹤0.01%
+2,269
1754
$31K ﹤0.01%
1,406
1755
$31K ﹤0.01%
958
1756
$31K ﹤0.01%
2,132
1757
$31K ﹤0.01%
1,130
1758
$31K ﹤0.01%
679
1759
$31K ﹤0.01%
1,410
1760
$31K ﹤0.01%
1,100
1761
$31K ﹤0.01%
901
1762
$31K ﹤0.01%
1,356
1763
$31K ﹤0.01%
973
1764
$31K ﹤0.01%
737
1765
$31K ﹤0.01%
1,598
1766
$31K ﹤0.01%
2,607
1767
$31K ﹤0.01%
1,473
1768
$31K ﹤0.01%
1,259
1769
$31K ﹤0.01%
508
1770
$31K ﹤0.01%
694
1771
$31K ﹤0.01%
1,027
1772
$31K ﹤0.01%
1,630
1773
$30K ﹤0.01%
1,651
1774
$30K ﹤0.01%
617
1775
$30K ﹤0.01%
352