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
2051
$21K ﹤0.01%
616
2052
$21K ﹤0.01%
1,646
2053
$21K ﹤0.01%
1,056
2054
$21K ﹤0.01%
518
2055
$21K ﹤0.01%
2,309
2056
$21K ﹤0.01%
831
2057
$21K ﹤0.01%
8,360
2058
$21K ﹤0.01%
524
2059
$21K ﹤0.01%
635
2060
$21K ﹤0.01%
320
2061
$21K ﹤0.01%
208
2062
$21K ﹤0.01%
1,462
2063
$21K ﹤0.01%
495
2064
$21K ﹤0.01%
1,900
2065
$21K ﹤0.01%
996
2066
$20K ﹤0.01%
843
2067
$20K ﹤0.01%
1,203
2068
$20K ﹤0.01%
702
2069
$20K ﹤0.01%
1,275
2070
$20K ﹤0.01%
1,757
2071
$20K ﹤0.01%
465
2072
$20K ﹤0.01%
1,887
2073
$20K ﹤0.01%
1,140
2074
$20K ﹤0.01%
842
2075
$20K ﹤0.01%
2,189