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
2426
$7K ﹤0.01%
583
2427
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410
2428
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412
2429
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423
2430
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633
2431
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477
2432
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429
2433
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453
2434
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2435
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2436
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2437
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2438
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2439
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48
2440
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2441
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363
2442
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598
2443
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+422
2444
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40
2445
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1,670
2446
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492
2447
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296
2448
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409
2449
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910
2450
$7K ﹤0.01%
492