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
1276
$403K ﹤0.01%
41,473
+4,755
1277
$402K ﹤0.01%
59,547
+15,602
1278
$402K ﹤0.01%
20,456
1279
$400K ﹤0.01%
16,476
1280
$399K ﹤0.01%
12,833
1281
$398K ﹤0.01%
6,676
+3,308
1282
$398K ﹤0.01%
76,928
+19,854
1283
$398K ﹤0.01%
5,462
1284
$396K ﹤0.01%
18,814
-35
1285
$396K ﹤0.01%
13,334
1286
$396K ﹤0.01%
9,554
+1,097
1287
$396K ﹤0.01%
13,890
-220
1288
$396K ﹤0.01%
8,528
1289
$395K ﹤0.01%
4,636
1290
$394K ﹤0.01%
9,301
+943
1291
$392K ﹤0.01%
4,251
1292
$390K ﹤0.01%
7,549
1293
$389K ﹤0.01%
13,363
-23,584
1294
$389K ﹤0.01%
10,135
+1,012
1295
$387K ﹤0.01%
6,771
1296
$387K ﹤0.01%
19,881
+9,098
1297
$386K ﹤0.01%
5,941
1298
$386K ﹤0.01%
29,586
1299
$380K ﹤0.01%
7,836
1300
$380K ﹤0.01%
4,622