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
2176
$16K ﹤0.01%
848
2177
$16K ﹤0.01%
885
2178
$16K ﹤0.01%
1,139
2179
$16K ﹤0.01%
2,266
2180
$16K ﹤0.01%
1,482
2181
$16K ﹤0.01%
1,176
2182
$16K ﹤0.01%
431
2183
$16K ﹤0.01%
143
2184
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819
2185
$16K ﹤0.01%
772
2186
$16K ﹤0.01%
2,679
2187
$16K ﹤0.01%
1,308
2188
$16K ﹤0.01%
168
2189
$16K ﹤0.01%
424
2190
$16K ﹤0.01%
1,257
2191
$16K ﹤0.01%
1,727
2192
$16K ﹤0.01%
2,533
2193
$16K ﹤0.01%
1,174
-12,000
2194
$16K ﹤0.01%
1,567
2195
$16K ﹤0.01%
1,286
2196
$16K ﹤0.01%
2,269
2197
$16K ﹤0.01%
1,188
2198
$16K ﹤0.01%
2,064
2199
$16K ﹤0.01%
2,487
2200
$16K ﹤0.01%
387