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
1926
$24K ﹤0.01%
1,916
1927
$24K ﹤0.01%
1,872
1928
$24K ﹤0.01%
1,262
1929
$24K ﹤0.01%
423
1930
$24K ﹤0.01%
2,423
1931
$24K ﹤0.01%
1,331
1932
$24K ﹤0.01%
1,122
1933
$24K ﹤0.01%
5,670
-276
1934
$24K ﹤0.01%
609
1935
$24K ﹤0.01%
1,321
1936
$24K ﹤0.01%
1,346
1937
$24K ﹤0.01%
548
1938
$24K ﹤0.01%
154
1939
$24K ﹤0.01%
1,746
1940
$24K ﹤0.01%
587
1941
$24K ﹤0.01%
1,049
1942
$24K ﹤0.01%
448
1943
$24K ﹤0.01%
880
1944
$24K ﹤0.01%
862
1945
$24K ﹤0.01%
1,362
1946
$24K ﹤0.01%
81
-1,645
1947
$24K ﹤0.01%
1,719
1948
$24K ﹤0.01%
823
1949
$24K ﹤0.01%
632
1950
$24K ﹤0.01%
1,094