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
$16.9B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.9M
3
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.4M
5
V icon
Visa
V
+$28.2M

Top Sells

1
+$16.9M
2
+$16M
3
+$12.3M
4
URI icon
United Rentals
URI
+$11.9M
5
ROK icon
Rockwell Automation
ROK
+$11.7M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.35%
3 Financials 15.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$56K ﹤0.01%
6,609
2477
$56K ﹤0.01%
10,091
-12,178
2478
$56K ﹤0.01%
6,159
2479
$56K ﹤0.01%
2,783
2480
$56K ﹤0.01%
12,746
-14,765
2481
$55K ﹤0.01%
2,732
2482
$55K ﹤0.01%
4,107
2483
$55K ﹤0.01%
1,278
2484
$55K ﹤0.01%
3,721
2485
$55K ﹤0.01%
+5,663
2486
$55K ﹤0.01%
3,320
2487
$55K ﹤0.01%
1,945
2488
$55K ﹤0.01%
3,811
2489
$55K ﹤0.01%
2,019
2490
$55K ﹤0.01%
164
2491
$55K ﹤0.01%
3,588
2492
$54K ﹤0.01%
1,365
2493
$54K ﹤0.01%
15,495
+9,541
2494
$54K ﹤0.01%
15,456
2495
$54K ﹤0.01%
10,803
+4,811
2496
$54K ﹤0.01%
1,164
2497
$54K ﹤0.01%
5,480
2498
$54K ﹤0.01%
514
2499
$53K ﹤0.01%
7,593
2500
$53K ﹤0.01%
1,728
98 99
100
101 102