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
2851
– –
-3,312
2852
– –
-7,680
2853
– –
-28,529
2854
– –
-5,038
2855
– –
-27,637
2856
– –
-6,245
2857
– –
-16,466
2858
– –
-6,452
2859
– –
-17,140
2860
– –
-5,956
2861
– –
-14,732
2862
– –
-3,072
2863
– –
-227,800
2864
– –
-3,864
2865
– –
-1,211
2866
$0 ﹤0.01%
71
2867
– –
-6,880
2868
– –
-454
2869
– –
-60
2870
– –
-9,781
2871
– –
-39,835
2872
– –
-6,795
2873
– –
-9,670
2874
– –
-3,570
2875
– –
-5,205
112 113 114
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