Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2826
$1K ﹤0.01%
122
2827
$1K ﹤0.01%
650
2828
$1K ﹤0.01%
294
-30,088
2829
$1K ﹤0.01%
8
2830
– –
-1,553
2831
– –
-4,093
2832
– –
-4,417
2833
– –
-4,529
2834
– –
-2,425
2835
– –
-8,796
2836
– –
-2,660
2837
$0 ﹤0.01%
1
2838
$0 ﹤0.01%
+30
2839
– –
0
2840
– –
-12,981
2841
– –
-2,455
2842
$0 ﹤0.01%
3
2843
– –
-15,141
2844
– –
-559
2845
$0 ﹤0.01%
30
2846
$0 ﹤0.01%
20
2847
– –
-32
2848
– –
-5,629
2849
– –
-3
2850
– –
-3,312
112 113
114
115 116