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
2676
$26K ﹤0.01%
3,789
2677
$26K ﹤0.01%
1,073
2678
$26K ﹤0.01%
794
2679
$26K ﹤0.01%
3,213
2680
$26K ﹤0.01%
4,660
2681
$26K ﹤0.01%
+9,500
2682
$26K ﹤0.01%
27,136
-290
2683
$26K ﹤0.01%
671
2684
$26K ﹤0.01%
+6,409
2685
$26K ﹤0.01%
4,519
-5,785
2686
$25K ﹤0.01%
26,281
2687
$25K ﹤0.01%
11,839
2688
$25K ﹤0.01%
843
2689
$25K ﹤0.01%
2,513
2690
$24K ﹤0.01%
105
2691
$24K ﹤0.01%
7,038
2692
$24K ﹤0.01%
3,132
2693
$24K ﹤0.01%
6,509
2694
$24K ﹤0.01%
2,179
2695
$24K ﹤0.01%
5,891
2696
$24K ﹤0.01%
2,022
2697
$24K ﹤0.01%
2,156
2698
$24K ﹤0.01%
652
2699
$24K ﹤0.01%
1,462
2700
$24K ﹤0.01%
6,737
106 107
108
109 110