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
2576
$42K ﹤0.01%
1,544
2577
$42K ﹤0.01%
6,095
2578
$41K ﹤0.01%
916
2579
$41K ﹤0.01%
9,714
2580
$41K ﹤0.01%
246
-667
2581
$40K ﹤0.01%
5,168
2582
$40K ﹤0.01%
1,412
-1
2583
$40K ﹤0.01%
422
2584
$40K ﹤0.01%
1,073
2585
$40K ﹤0.01%
2,123
2586
$40K ﹤0.01%
1,950
2587
$40K ﹤0.01%
4,601
2588
$40K ﹤0.01%
+8,483
2589
$40K ﹤0.01%
25,616
2590
$39K ﹤0.01%
4,117
2591
$39K ﹤0.01%
5,915
2592
$38K ﹤0.01%
+2,249
2593
$38K ﹤0.01%
9,858
2594
$38K ﹤0.01%
12,527
2595
$38K ﹤0.01%
378
2596
$38K ﹤0.01%
3,485
2597
$38K ﹤0.01%
8,200
2598
$38K ﹤0.01%
10,264
2599
$38K ﹤0.01%
4,905
2600
$38K ﹤0.01%
3,933
102 103
104
105 106