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
2376
$9K ﹤0.01%
135
2377
$9K ﹤0.01%
543
2378
$9K ﹤0.01%
608
2379
$9K ﹤0.01%
829
2380
$9K ﹤0.01%
1,467
2381
$9K ﹤0.01%
489
2382
$9K ﹤0.01%
1,550
2383
$9K ﹤0.01%
1,034
2384
$9K ﹤0.01%
642
2385
$9K ﹤0.01%
462
2386
$9K ﹤0.01%
237
2387
$9K ﹤0.01%
678
2388
$9K ﹤0.01%
704
2389
$9K ﹤0.01%
+884
2390
$9K ﹤0.01%
697
2391
$9K ﹤0.01%
820
2392
$9K ﹤0.01%
220
2393
$9K ﹤0.01%
240
2394
$9K ﹤0.01%
675
2395
$8K ﹤0.01%
429
2396
$8K ﹤0.01%
88
2397
$8K ﹤0.01%
882
2398
$8K ﹤0.01%
366
2399
$8K ﹤0.01%
1,384
2400
$8K ﹤0.01%
554