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
2226
$14K ﹤0.01%
903
2227
$14K ﹤0.01%
2,347
2228
$14K ﹤0.01%
1,089
2229
$14K ﹤0.01%
3,037
2230
$14K ﹤0.01%
265
2231
$14K ﹤0.01%
4,066
2232
$14K ﹤0.01%
2,628
+100
2233
$14K ﹤0.01%
273
2234
$14K ﹤0.01%
583
2235
$14K ﹤0.01%
1,224
2236
$14K ﹤0.01%
1,967
2237
$14K ﹤0.01%
1,506
2238
$14K ﹤0.01%
391
2239
$14K ﹤0.01%
1,987
2240
$14K ﹤0.01%
1,266
2241
$14K ﹤0.01%
718
2242
$14K ﹤0.01%
2,533
2243
$14K ﹤0.01%
2,143
2244
$14K ﹤0.01%
95
-785
2245
$14K ﹤0.01%
64
2246
$14K ﹤0.01%
993
2247
$14K ﹤0.01%
580
2248
$14K ﹤0.01%
1,829
2249
$14K ﹤0.01%
1,452
2250
$14K ﹤0.01%
963