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
1901
$26K ﹤0.01%
698
1902
$26K ﹤0.01%
1,055
1903
$25K ﹤0.01%
709
1904
$25K ﹤0.01%
665
1905
$25K ﹤0.01%
+313
1906
$25K ﹤0.01%
876
1907
$25K ﹤0.01%
8
1908
$25K ﹤0.01%
1,349
1909
$25K ﹤0.01%
626
1910
$25K ﹤0.01%
1,579
1911
$25K ﹤0.01%
1,109
1912
$25K ﹤0.01%
407
1913
$25K ﹤0.01%
818
1914
$25K ﹤0.01%
1,788
1915
$25K ﹤0.01%
10,368
1916
$25K ﹤0.01%
1,157
1917
$25K ﹤0.01%
1,212
1918
$25K ﹤0.01%
1,397
1919
$25K ﹤0.01%
2,212
1920
$25K ﹤0.01%
1,255
1921
$25K ﹤0.01%
618
1922
$25K ﹤0.01%
1,080
1923
$25K ﹤0.01%
670
1924
$25K ﹤0.01%
4,155
1925
$25K ﹤0.01%
745