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
276
$10.8M 0.06%
138,430
-25,866
277
$10.8M 0.06%
42,924
+2,135
278
$10.8M 0.06%
238,730
-126,696
279
$10.8M 0.06%
47,998
+3,814
280
$10.7M 0.06%
76,632
+5,353
281
$10.7M 0.06%
60,565
+6,748
282
$10.5M 0.06%
147,378
+3,407
283
$10.5M 0.06%
98,521
+20,337
284
$10.4M 0.06%
68,608
-58,966
285
$10.4M 0.06%
270,649
-266,474
286
$10.4M 0.06%
104,922
-131,470
287
$10.4M 0.06%
257,982
-107,672
288
$10.3M 0.06%
308,494
+49,976
289
$10.2M 0.06%
887,024
-311,778
290
$10.2M 0.06%
92,220
+13,385
291
$10.1M 0.06%
58,282
+1,835
292
$10.1M 0.06%
60,966
+35,754
293
$10M 0.06%
228,108
-164,598
294
$9.93M 0.06%
206,920
+10,001
295
$9.92M 0.06%
118,548
+14,108
296
$9.86M 0.06%
880,424
+98,791
297
$9.84M 0.06%
365,381
-42,615
298
$9.81M 0.06%
191,451
+19,926
299
$9.68M 0.06%
204,569
+4,300
300
$9.68M 0.06%
71,107
+963
10 11
12
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