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
376
$7.37M 0.04%
44,839
-5,298
377
$7.3M 0.04%
82,245
+8,725
378
$7.3M 0.04%
106,752
+8,465
379
$7.29M 0.04%
68,996
+11,104
380
$7.19M 0.04%
22,060
+2,077
381
$7.15M 0.04%
95,074
-1,118
382
$7.13M 0.04%
387,458
-16,742
383
$7.11M 0.04%
6,555
-1,900
384
$7.05M 0.04%
169,307
+11,653
385
$6.99M 0.04%
80,896
+8,538
386
$6.98M 0.04%
82,795
+6,384
387
$6.95M 0.04%
51,358
+3,374
388
$6.94M 0.04%
245,916
+8,116
389
$6.92M 0.04%
230,350
+4,350
390
$6.92M 0.04%
51,147
+3,551
391
$6.89M 0.04%
279,910
+10,760
392
$6.89M 0.04%
165,117
+11,608
393
$6.87M 0.04%
114,217
-101,256
394
$6.86M 0.04%
61,985
+1,933
395
$6.86M 0.04%
27,874
+2,658
396
$6.85M 0.04%
45,668
-958
397
$6.85M 0.04%
303,180
+63,221
398
$6.82M 0.04%
70,812
-2,186
399
$6.74M 0.04%
64,178
+2,930
400
$6.72M 0.04%
537,605
-12,329
14 15
16
17 18