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
201
$8.13M 0.11%
102,472
-6,125
202
$8.13M 0.11%
92,113
+10,370
203
$8.11M 0.11%
62,469
-17,276
204
$8.05M 0.1%
112,883
205
$8.02M 0.1%
105,765
-1,132
206
$7.99M 0.1%
407,794
+83,336
207
$7.97M 0.1%
128,400
+727
208
$7.95M 0.1%
76,294
+1,113
209
$7.93M 0.1%
328,624
+2,006
210
$7.92M 0.1%
130,351
+5,817
211
$7.92M 0.1%
160,255
-21,957
212
$7.9M 0.1%
308,400
+65,070
213
$7.86M 0.1%
239,274
+63,217
214
$7.85M 0.1%
145,505
-77,857
215
$7.77M 0.1%
116,382
+11,089
216
$7.73M 0.1%
207,872
+2,195
217
$7.66M 0.1%
50,468
-9,945
218
$7.63M 0.1%
187,520
+29,384
219
$7.6M 0.1%
292,690
-56,955
220
$7.6M 0.1%
31,417
-3,218
221
$7.59M 0.1%
217,464
-171,376
222
$7.57M 0.1%
118,828
+41,719
223
$7.45M 0.1%
189,543
-94,087
224
$7.41M 0.1%
88,850
-3,277
225
$7.37M 0.1%
627,537
+61,689
7 8
9
10 11