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
2601
$38K ﹤0.01%
5,053
2602
$37K ﹤0.01%
513
2603
$37K ﹤0.01%
20,922
2604
$37K ﹤0.01%
386
2605
$37K ﹤0.01%
6,745
2606
$37K ﹤0.01%
7,487
2607
$37K ﹤0.01%
1,606
2608
$37K ﹤0.01%
6,035
2609
$37K ﹤0.01%
1,780
2610
$36K ﹤0.01%
961
2611
$36K ﹤0.01%
2,486
2612
$36K ﹤0.01%
4,576
2613
$36K ﹤0.01%
3,177
2614
$36K ﹤0.01%
1,684
2615
$35K ﹤0.01%
2,933
2616
$35K ﹤0.01%
2,173
2617
$35K ﹤0.01%
+4,644
2618
$35K ﹤0.01%
+4,188
2619
$35K ﹤0.01%
6,100
2620
$35K ﹤0.01%
4,519
2621
$34K ﹤0.01%
1,429
2622
$34K ﹤0.01%
5,262
2623
$34K ﹤0.01%
1,380
2624
$34K ﹤0.01%
6,960
2625
$34K ﹤0.01%
18,816
103 104
105
106 107