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
2626
$34K ﹤0.01%
1,691
-25
2627
$34K ﹤0.01%
3,556
2628
$34K ﹤0.01%
17,753
2629
$34K ﹤0.01%
8,287
2630
$33K ﹤0.01%
912
2631
$33K ﹤0.01%
+549
2632
$33K ﹤0.01%
6,291
2633
$33K ﹤0.01%
12,644
2634
$33K ﹤0.01%
9,173
2635
$33K ﹤0.01%
8,036
2636
$33K ﹤0.01%
8,344
2637
$33K ﹤0.01%
1,079
2638
$33K ﹤0.01%
15,276
2639
$33K ﹤0.01%
386
2640
$32K ﹤0.01%
523
2641
$32K ﹤0.01%
11,220
2642
$32K ﹤0.01%
1,693
+145
2643
$32K ﹤0.01%
7,233
+6,797
2644
$32K ﹤0.01%
2,180
2645
$31K ﹤0.01%
1,315
2646
$31K ﹤0.01%
1,665
-1
2647
$31K ﹤0.01%
2,669
2648
$31K ﹤0.01%
+2,764
2649
$31K ﹤0.01%
848
2650
$31K ﹤0.01%
+1,149
104 105
106
107 108