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
2551
$45K ﹤0.01%
449
2552
$45K ﹤0.01%
8,076
2553
$45K ﹤0.01%
11,871
2554
$44K ﹤0.01%
24,026
+22,166
2555
$44K ﹤0.01%
1,759
-1,631
2556
$44K ﹤0.01%
1,118
2557
$44K ﹤0.01%
11,734
2558
$44K ﹤0.01%
1,106
-1,370
2559
$44K ﹤0.01%
18,748
2560
$44K ﹤0.01%
13
2561
$44K ﹤0.01%
14,260
+3,356
2562
$44K ﹤0.01%
+10,755
2563
$43K ﹤0.01%
1,136
2564
$43K ﹤0.01%
4,648
2565
$43K ﹤0.01%
2,681
2566
$43K ﹤0.01%
3,914
2567
$43K ﹤0.01%
+15,542
2568
$43K ﹤0.01%
4,558
2569
$43K ﹤0.01%
1,060
2570
$43K ﹤0.01%
1,339
2571
$43K ﹤0.01%
4,445
2572
$43K ﹤0.01%
586
2573
$42K ﹤0.01%
27,331
2574
$42K ﹤0.01%
6,220
2575
$42K ﹤0.01%
1,402
101 102
103
104 105