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
1326
$363K ﹤0.01%
7,868
1327
$361K ﹤0.01%
1,201
1328
$360K ﹤0.01%
5,984
1329
$360K ﹤0.01%
35,133
+6,495
1330
$360K ﹤0.01%
6,844
-229
1331
$360K ﹤0.01%
6,761
1332
$359K ﹤0.01%
31,433
1333
$359K ﹤0.01%
5,835
1334
$359K ﹤0.01%
14,134
1335
$359K ﹤0.01%
6,509
1336
$359K ﹤0.01%
9,635
1337
$359K ﹤0.01%
4,762
-101
1338
$358K ﹤0.01%
5,969
1339
$358K ﹤0.01%
5,021
1340
$357K ﹤0.01%
7,994
1341
$355K ﹤0.01%
11,101
1342
$355K ﹤0.01%
16,312
+2,274
1343
$354K ﹤0.01%
5,018
1344
$353K ﹤0.01%
4,631
1345
$353K ﹤0.01%
11,508
1346
$352K ﹤0.01%
4,805
1347
$352K ﹤0.01%
16,331
1348
$352K ﹤0.01%
72,108
1349
$351K ﹤0.01%
32,975
+1,943
1350
$350K ﹤0.01%
27,716
+1,724
52 53
54
55 56