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
1851
$27K ﹤0.01%
1,493
1852
$27K ﹤0.01%
513
1853
$27K ﹤0.01%
2,598
1854
$27K ﹤0.01%
65
+22
1855
$27K ﹤0.01%
488
1856
$27K ﹤0.01%
622
1857
$27K ﹤0.01%
595
1858
$27K ﹤0.01%
1,214
1859
$27K ﹤0.01%
932
1860
$27K ﹤0.01%
1,355
1861
$27K ﹤0.01%
994
1862
$27K ﹤0.01%
414
1863
$27K ﹤0.01%
729
1864
$27K ﹤0.01%
93
1865
$27K ﹤0.01%
1,854
1866
$27K ﹤0.01%
+1,286
1867
$27K ﹤0.01%
1,105
1868
$27K ﹤0.01%
14,858
1869
$26K ﹤0.01%
365
1870
$26K ﹤0.01%
557
1871
$26K ﹤0.01%
909
1872
$26K ﹤0.01%
610
1873
$26K ﹤0.01%
1,205
1874
$26K ﹤0.01%
846
1875
$26K ﹤0.01%
1,420
73 74
75
76 77