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
1826
$28K ﹤0.01%
867
1827
$28K ﹤0.01%
1,894
1828
$28K ﹤0.01%
1,029
1829
$28K ﹤0.01%
1,180
1830
$28K ﹤0.01%
7,433
1831
$28K ﹤0.01%
461
1832
$28K ﹤0.01%
197
1833
$28K ﹤0.01%
1,720
1834
$28K ﹤0.01%
487
1835
$28K ﹤0.01%
875
1836
$28K ﹤0.01%
832
1837
$28K ﹤0.01%
1,595
1838
$27K ﹤0.01%
561
1839
$27K ﹤0.01%
943
1840
$27K ﹤0.01%
2,598
1841
$27K ﹤0.01%
795
1842
$27K ﹤0.01%
3,410
1843
$27K ﹤0.01%
1,004
1844
$27K ﹤0.01%
1,552
1845
$27K ﹤0.01%
1,745
1846
$27K ﹤0.01%
2,063
1847
$27K ﹤0.01%
1,375
1848
$27K ﹤0.01%
1,055
1849
$27K ﹤0.01%
902
1850
$27K ﹤0.01%
1,154
72 73
74
75 76