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
851
$929K 0.01%
10,077
+1,563
852
$929K 0.01%
25,470
+3,891
853
$922K 0.01%
8,811
-1,841
854
$920K 0.01%
39,943
-1,632
855
$920K 0.01%
9,807
-285
856
$917K 0.01%
60,709
+18,569
857
$910K 0.01%
13,842
+1,707
858
$909K 0.01%
14,095
+1,157
859
$900K 0.01%
13,778
-34,427
860
$893K 0.01%
54,139
-24,359
861
$891K 0.01%
20,627
+1,163
862
$888K 0.01%
11,354
+696
863
$888K 0.01%
67,686
+2,080
864
$886K 0.01%
41,224
-28
865
$885K 0.01%
11,803
+3,502
866
$883K 0.01%
15,777
+247
867
$882K 0.01%
16,211
868
$881K 0.01%
4,644
+382
869
$876K 0.01%
34,475
-8,758
870
$875K 0.01%
54,764
+7,004
871
$872K 0.01%
6,933
+373
872
$866K 0.01%
97,000
-14,700
873
$866K 0.01%
45,712
+2,357
874
$863K 0.01%
11,028
-3,591
875
$862K 0.01%
28,401
+1,625
33 34
35
36 37