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
101
$31.5M 0.19%
57,223
+2,734
102
$31.3M 0.19%
345,286
-67,550
103
$31M 0.18%
744,512
-40,232
104
$30.8M 0.18%
185,479
+29,308
105
$30.7M 0.18%
206,920
+11,035
106
$30.2M 0.18%
494,250
+93,420
107
$30.1M 0.18%
286,571
+73,881
108
$29.6M 0.18%
361,578
-32,520
109
$29.5M 0.18%
538,922
+19,563
110
$29.5M 0.17%
204,321
+56,210
111
$29.4M 0.17%
106,030
+30,454
112
$29.3M 0.17%
760,305
+57,719
113
$29.3M 0.17%
475,599
-85,186
114
$29.2M 0.17%
1,095,141
+288,443
115
$29M 0.17%
438,623
+74,340
116
$29M 0.17%
265,987
+94,071
117
$28.2M 0.17%
138,659
-7,968
118
$28.1M 0.17%
374,340
+124,982
119
$27.9M 0.17%
257,020
-30,573
120
$27.6M 0.16%
90,283
+47,344
121
$27.5M 0.16%
332,626
+22,813
122
$27.5M 0.16%
220,512
+486
123
$27.4M 0.16%
102,735
+20,756
124
$27.3M 0.16%
93,168
+5,832
125
$27.2M 0.16%
387,194
+43,454
3 4
5
6 7