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
2751
$17K ﹤0.01%
2,419
2752
$17K ﹤0.01%
11,004
2753
$17K ﹤0.01%
23,851
2754
$17K ﹤0.01%
1,141
2755
$16K ﹤0.01%
10,878
2756
$16K ﹤0.01%
369
2757
$16K ﹤0.01%
4,973
2758
$16K ﹤0.01%
1,116
2759
$16K ﹤0.01%
3
2760
$16K ﹤0.01%
1,516
2761
$16K ﹤0.01%
3,398
2762
$15K ﹤0.01%
2,045
2763
$15K ﹤0.01%
2,541
2764
$15K ﹤0.01%
4,197
2765
$15K ﹤0.01%
9,832
2766
$15K ﹤0.01%
2,327
2767
$14K ﹤0.01%
7,363
2768
$14K ﹤0.01%
355
2769
$14K ﹤0.01%
394
2770
$13K ﹤0.01%
629
2771
$13K ﹤0.01%
2,076
-24
2772
$13K ﹤0.01%
6,588
2773
$13K ﹤0.01%
6,807
2774
$12K ﹤0.01%
791
-10
2775
$12K ﹤0.01%
535
109 110
111
112 113