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
1151
$500K ﹤0.01%
8,178
+1,308
1152
$500K ﹤0.01%
49,418
1153
$500K ﹤0.01%
7,141
1154
$499K ﹤0.01%
6,584
1155
$499K ﹤0.01%
11,380
1156
$499K ﹤0.01%
20,237
1157
$499K ﹤0.01%
11,473
1158
$498K ﹤0.01%
6,226
1159
$497K ﹤0.01%
3,301
-53
1160
$496K ﹤0.01%
11,788
1161
$496K ﹤0.01%
21,831
1162
$495K ﹤0.01%
6,062
-88
1163
$495K ﹤0.01%
14,111
1164
$495K ﹤0.01%
12,781
1165
$493K ﹤0.01%
6,460
1166
$492K ﹤0.01%
12,067
1167
$491K ﹤0.01%
15,991
1168
$490K ﹤0.01%
16,209
1169
$489K ﹤0.01%
30,153
+15,505
1170
$489K ﹤0.01%
8,450
+1,574
1171
$488K ﹤0.01%
18,783
+8,724
1172
$487K ﹤0.01%
6,351
-4,286
1173
$486K ﹤0.01%
28,441
1174
$485K ﹤0.01%
5,573
1175
$484K ﹤0.01%
35,141
+1,769
45 46
47
48 49