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
2776
$11K ﹤0.01%
3,802
2777
$11K ﹤0.01%
1,506
2778
$11K ﹤0.01%
1,594
2779
$11K ﹤0.01%
2,778
2780
$11K ﹤0.01%
2,843
2781
$11K ﹤0.01%
2,750
2782
$11K ﹤0.01%
305
2783
$11K ﹤0.01%
27,261
2784
$10K ﹤0.01%
180
2785
$10K ﹤0.01%
38
2786
$10K ﹤0.01%
3,031
2787
$10K ﹤0.01%
1,697
2788
$10K ﹤0.01%
1,198
2789
$9K ﹤0.01%
469
2790
$9K ﹤0.01%
648
2791
$9K ﹤0.01%
206
2792
$9K ﹤0.01%
2,284
2793
$9K ﹤0.01%
1,715
2794
$9K ﹤0.01%
957
2795
$8K ﹤0.01%
2,334
2796
$8K ﹤0.01%
711
2797
$8K ﹤0.01%
2,538
2798
$8K ﹤0.01%
9,540
2799
$8K ﹤0.01%
727
2800
$8K ﹤0.01%
3,420