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
2701
$24K ﹤0.01%
2,037
2702
$23K ﹤0.01%
108
2703
$22K ﹤0.01%
4,988
2704
$22K ﹤0.01%
1,329
2705
$22K ﹤0.01%
3,339
2706
$22K ﹤0.01%
6,382
2707
$22K ﹤0.01%
3,454
-42
2708
$22K ﹤0.01%
4,174
2709
$22K ﹤0.01%
574
2710
$22K ﹤0.01%
8,550
-106
2711
$22K ﹤0.01%
9,539
2712
$22K ﹤0.01%
521
2713
$22K ﹤0.01%
2,807
2714
$21K ﹤0.01%
553
2715
$21K ﹤0.01%
2,655
2716
$21K ﹤0.01%
2,040
-1,515
2717
$21K ﹤0.01%
4,524
2718
$21K ﹤0.01%
148
2719
$21K ﹤0.01%
9,296
2720
$21K ﹤0.01%
4,042
2721
$21K ﹤0.01%
470
2722
$21K ﹤0.01%
2,758
2723
$21K ﹤0.01%
513
2724
$21K ﹤0.01%
177
2725
$21K ﹤0.01%
8,747
107 108
109
110 111