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
2451
$7K ﹤0.01%
1,126
2452
$7K ﹤0.01%
753
-941
2453
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553
2454
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433
2455
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343
2456
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349
2457
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840
2458
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783
2459
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371
2460
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1,995
2461
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444
2462
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19
2463
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466
2464
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630
2465
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596
2466
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822
2467
$5K ﹤0.01%
643
2468
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187
2469
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1,801
2470
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2471
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506
2472
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184
2473
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325
2474
$5K ﹤0.01%
674
2475
$5K ﹤0.01%
151