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
326
$9.09M 0.05%
98,387
+1,149
327
$9.02M 0.05%
196,623
+132
328
$9.01M 0.05%
37,548
+3,905
329
$8.99M 0.05%
94,167
-4,583
330
$8.94M 0.05%
203,315
-90,661
331
$8.83M 0.05%
127,795
+16,050
332
$8.81M 0.05%
419,248
-105,788
333
$8.8M 0.05%
97,451
+5,395
334
$8.78M 0.05%
156,086
+20,730
335
$8.68M 0.05%
81,077
-40,622
336
$8.62M 0.05%
121,877
+9,225
337
$8.6M 0.05%
350,821
+11,773
338
$8.6M 0.05%
55,428
+4,380
339
$8.57M 0.05%
228,341
-2,273
340
$8.54M 0.05%
113,428
+5,889
341
$8.51M 0.05%
17,404
+1,037
342
$8.4M 0.05%
23,193
+934
343
$8.35M 0.05%
173,166
-7,653
344
$8.3M 0.05%
40,525
+4,717
345
$8.24M 0.05%
251,263
+9,125
346
$8.2M 0.05%
149,106
+11,987
347
$8.2M 0.05%
39,099
+3,148
348
$8.15M 0.05%
326,972
+24,459
349
$8.13M 0.05%
44,246
-4,693
350
$8.12M 0.05%
387,308
-2,928
12 13
14
15 16