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
1051
$594K ﹤0.01%
7,283
+627
1052
$593K ﹤0.01%
6,558
1053
$591K ﹤0.01%
54,724
+11,753
1054
$590K ﹤0.01%
145,290
1055
$589K ﹤0.01%
22,276
+2,925
1056
$589K ﹤0.01%
12,975
1057
$587K ﹤0.01%
8,826
+21
1058
$587K ﹤0.01%
6,759
+2,736
1059
$586K ﹤0.01%
18,001
+2,353
1060
$586K ﹤0.01%
21,304
1061
$585K ﹤0.01%
34,649
+3,913
1062
$585K ﹤0.01%
3,721
1063
$583K ﹤0.01%
2,369
+337
1064
$582K ﹤0.01%
22,907
1065
$582K ﹤0.01%
19,125
+1,638
1066
$582K ﹤0.01%
18,278
+3,155
1067
$580K ﹤0.01%
23,618
1068
$579K ﹤0.01%
179,079
-443
1069
$578K ﹤0.01%
8,288
+607
1070
$577K ﹤0.01%
11,463
-7,233
1071
$575K ﹤0.01%
11,240
1072
$575K ﹤0.01%
2,378
1073
$574K ﹤0.01%
37,097
1074
$574K ﹤0.01%
4,477
1075
$573K ﹤0.01%
28,189
41 42
43
44 45