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
1801
$29K ﹤0.01%
1,485
1802
$29K ﹤0.01%
5,393
1803
$29K ﹤0.01%
920
1804
$29K ﹤0.01%
1,528
1805
$29K ﹤0.01%
1,169
1806
$29K ﹤0.01%
854
1807
$29K ﹤0.01%
1,633
1808
$29K ﹤0.01%
256
1809
$29K ﹤0.01%
1,604
1810
$29K ﹤0.01%
3,171
1811
$29K ﹤0.01%
2,228
1812
$29K ﹤0.01%
526
1813
$29K ﹤0.01%
1,373
1814
$28K ﹤0.01%
906
1815
$28K ﹤0.01%
1,793
1816
$28K ﹤0.01%
827
1817
$28K ﹤0.01%
198
-1,105
1818
$28K ﹤0.01%
1,114
1819
$28K ﹤0.01%
342
1820
$28K ﹤0.01%
1,763
1821
$28K ﹤0.01%
1,905
1822
$28K ﹤0.01%
1,748
1823
$28K ﹤0.01%
1,579
1824
$28K ﹤0.01%
707
1825
$28K ﹤0.01%
562