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
2151
$17K ﹤0.01%
71
2152
$17K ﹤0.01%
648
2153
$17K ﹤0.01%
558
2154
$17K ﹤0.01%
362
2155
$17K ﹤0.01%
569
2156
$17K ﹤0.01%
1,432
2157
$17K ﹤0.01%
1,500
2158
$17K ﹤0.01%
1,253
2159
$17K ﹤0.01%
732
2160
$17K ﹤0.01%
607
2161
$17K ﹤0.01%
944
2162
$17K ﹤0.01%
1,418
2163
$17K ﹤0.01%
707
2164
$17K ﹤0.01%
911
2165
$17K ﹤0.01%
947
2166
$17K ﹤0.01%
744
2167
$17K ﹤0.01%
585
2168
$17K ﹤0.01%
3,246
2169
$17K ﹤0.01%
299
2170
$17K ﹤0.01%
626
2171
$17K ﹤0.01%
797
2172
$17K ﹤0.01%
374
2173
$17K ﹤0.01%
1,314
-120,849
2174
$17K ﹤0.01%
703
2175
$17K ﹤0.01%
1,192