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
2076
$20K ﹤0.01%
980
2077
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1,471
2078
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822
2079
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670
2080
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1,270
2081
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1,125
2082
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727
2083
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741
2084
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835
2085
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1,288
2086
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693
2087
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747
2088
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1,150
2089
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620
2090
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572
2091
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1,072
2092
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3,359
2093
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349
2094
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666
2095
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1,465
2096
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739
2097
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1,063
2098
$20K ﹤0.01%
81
2099
$20K ﹤0.01%
937
2100
$20K ﹤0.01%
3,677