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
1176
$483K ﹤0.01%
29,659
+2,914
1177
$482K ﹤0.01%
7,453
1178
$481K ﹤0.01%
6,503
1179
$480K ﹤0.01%
5,693
1180
$478K ﹤0.01%
10,433
1181
$477K ﹤0.01%
5,655
-117
1182
$477K ﹤0.01%
27,187
1183
$476K ﹤0.01%
4,344
1184
$473K ﹤0.01%
13,642
1185
$473K ﹤0.01%
11,254
+657
1186
$473K ﹤0.01%
5,570
1187
$471K ﹤0.01%
11,631
+1,274
1188
$471K ﹤0.01%
1,075
1189
$469K ﹤0.01%
19,243
+1,913
1190
$469K ﹤0.01%
36,562
1191
$469K ﹤0.01%
6,031
1192
$468K ﹤0.01%
18,482
+3,975
1193
$468K ﹤0.01%
75,655
1194
$468K ﹤0.01%
7,797
+950
1195
$467K ﹤0.01%
20,914
1196
$466K ﹤0.01%
6,627
1197
$465K ﹤0.01%
14,988
+2,217
1198
$464K ﹤0.01%
38,530
-2,236
1199
$463K ﹤0.01%
5,987
-35
1200
$463K ﹤0.01%
13,282