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
1976
$23K ﹤0.01%
1,941
1977
$23K ﹤0.01%
550
1978
$23K ﹤0.01%
1,451
1979
$23K ﹤0.01%
1,242
1980
$23K ﹤0.01%
3,338
1981
$23K ﹤0.01%
2,300
1982
$23K ﹤0.01%
508
1983
$23K ﹤0.01%
330
1984
$23K ﹤0.01%
613
1985
$23K ﹤0.01%
1,617
1986
$23K ﹤0.01%
1,119
1987
$23K ﹤0.01%
1,024
1988
$23K ﹤0.01%
706
1989
$23K ﹤0.01%
404
1990
$23K ﹤0.01%
2,690
1991
$23K ﹤0.01%
777
1992
$22K ﹤0.01%
466
1993
$22K ﹤0.01%
557
1994
$22K ﹤0.01%
536
1995
$22K ﹤0.01%
682
1996
$22K ﹤0.01%
1,203
1997
$22K ﹤0.01%
85
1998
$22K ﹤0.01%
490
1999
$22K ﹤0.01%
25
2000
$22K ﹤0.01%
1,828