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
1776
$30K ﹤0.01%
2,051
1777
$30K ﹤0.01%
487
1778
$30K ﹤0.01%
6,640
1779
$30K ﹤0.01%
1,288
1780
$30K ﹤0.01%
8,253
1781
$30K ﹤0.01%
648
1782
$30K ﹤0.01%
1,204
1783
$30K ﹤0.01%
1,881
1784
$30K ﹤0.01%
1,354
1785
$30K ﹤0.01%
883
1786
$30K ﹤0.01%
1,014
1787
$30K ﹤0.01%
497
1788
$30K ﹤0.01%
1,955
1789
$30K ﹤0.01%
5,645
1790
$30K ﹤0.01%
1,996
1791
$30K ﹤0.01%
1,647
-1
1792
$30K ﹤0.01%
5,830
1793
$30K ﹤0.01%
1,941
1794
$29K ﹤0.01%
28
1795
$29K ﹤0.01%
611
1796
$29K ﹤0.01%
3,020
1797
$29K ﹤0.01%
882
1798
$29K ﹤0.01%
813
1799
$29K ﹤0.01%
328
1800
$29K ﹤0.01%
1,012