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
2526
$49K ﹤0.01%
2,021
2527
$49K ﹤0.01%
5,630
2528
$49K ﹤0.01%
2,594
2529
$49K ﹤0.01%
7,432
2530
$49K ﹤0.01%
670
2531
$49K ﹤0.01%
513
2532
$48K ﹤0.01%
+315
2533
$48K ﹤0.01%
1,657
2534
$48K ﹤0.01%
5,704
2535
$48K ﹤0.01%
+3,718
2536
$48K ﹤0.01%
1,756
2537
$48K ﹤0.01%
3,524
2538
$48K ﹤0.01%
16,887
+11,200
2539
$47K ﹤0.01%
10,525
2540
$47K ﹤0.01%
+8,969
2541
$47K ﹤0.01%
4,958
2542
$47K ﹤0.01%
20,720
2543
$47K ﹤0.01%
2,283
2544
$46K ﹤0.01%
17,338
2545
$46K ﹤0.01%
2,374
2546
$46K ﹤0.01%
+4,682
2547
$46K ﹤0.01%
2,143
2548
$46K ﹤0.01%
2,972
2549
$46K ﹤0.01%
15,937
2550
$46K ﹤0.01%
9,456
100 101
102
103 104