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
2301
$12K ﹤0.01%
856
2302
$12K ﹤0.01%
364
2303
$12K ﹤0.01%
241
2304
$12K ﹤0.01%
597
2305
$12K ﹤0.01%
918
2306
$12K ﹤0.01%
133
2307
$12K ﹤0.01%
950
2308
$12K ﹤0.01%
771
2309
$12K ﹤0.01%
1,078
2310
$12K ﹤0.01%
+210
2311
$12K ﹤0.01%
1,399
2312
$12K ﹤0.01%
629
2313
$12K ﹤0.01%
1,801
2314
$12K ﹤0.01%
1,546
2315
$12K ﹤0.01%
719
2316
$12K ﹤0.01%
923
2317
$11K ﹤0.01%
401
2318
$11K ﹤0.01%
1,737
2319
$11K ﹤0.01%
1,116
2320
$11K ﹤0.01%
287
2321
$11K ﹤0.01%
448
2322
$11K ﹤0.01%
540
2323
$11K ﹤0.01%
786
2324
$11K ﹤0.01%
3,048
2325
$11K ﹤0.01%
1,288