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
2251
$14K ﹤0.01%
2,255
2252
$14K ﹤0.01%
637
2253
$14K ﹤0.01%
724
2254
$14K ﹤0.01%
1,168
2255
$13K ﹤0.01%
1,520
2256
$13K ﹤0.01%
235
2257
$13K ﹤0.01%
2,319
2258
$13K ﹤0.01%
3,308
2259
$13K ﹤0.01%
1,149
2260
$13K ﹤0.01%
2,308
2261
$13K ﹤0.01%
4,723
2262
$13K ﹤0.01%
465
2263
$13K ﹤0.01%
608
2264
$13K ﹤0.01%
507
2265
$13K ﹤0.01%
1,408
2266
$13K ﹤0.01%
1,863
2267
$13K ﹤0.01%
356
2268
$13K ﹤0.01%
312
2269
$13K ﹤0.01%
536
2270
$13K ﹤0.01%
1,262
2271
$13K ﹤0.01%
776
2272
$13K ﹤0.01%
939
2273
$13K ﹤0.01%
14
2274
$13K ﹤0.01%
607
2275
$13K ﹤0.01%
986