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
1
$480M 6.24%
37,197,346
-3,364,314
2
$150M 1.95%
6,285,908
-429,524
3
$139M 1.81%
1,486,904
+163,329
4
$137M 1.79%
2,686,291
+266,008
5
$118M 1.54%
974,853
+105,817
6
$111M 1.44%
3,092,680
+647,340
7
$89.3M 1.16%
2,674,662
-69,523
8
$81.3M 1.06%
959,968
+160,365
9
$78.5M 1.02%
1,658,949
-80,242
10
$77.8M 1.01%
2,710,159
+251,486
11
$75.6M 0.98%
661,244
-40,203
12
$75.3M 0.98%
590,019
-66,012
13
$68.5M 0.89%
1,947,920
-5,240
14
$68M 0.88%
2,072,699
+148,957
15
$64.9M 0.84%
430,086
-12,578
16
$63.3M 0.82%
603,774
-104,084
17
$63.2M 0.82%
859,474
+165,497
18
$61.8M 0.8%
583,414
+79,953
19
$60.5M 0.79%
631,687
-48,813
20
$58.6M 0.76%
942,313
-67,315
21
$57.8M 0.75%
1,051,718
+20,395
22
$57.3M 0.75%
1,759,346
-299,076
23
$57.3M 0.75%
405,753
+53,959
24
$57.1M 0.74%
1,650,200
+1,400
25
$55.3M 0.72%
543,776
-23,340
1
2 3 4 5