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
1451
$296K ﹤0.01%
14,739
1452
$296K ﹤0.01%
14,172
1453
$295K ﹤0.01%
2,282
1454
$294K ﹤0.01%
30,556
-1,279
1455
$294K ﹤0.01%
2,542
1456
$293K ﹤0.01%
1,729
1457
$293K ﹤0.01%
5,841
1458
$293K ﹤0.01%
18,535
1459
$293K ﹤0.01%
6,333
1460
$292K ﹤0.01%
10,037
-12,779
1461
$292K ﹤0.01%
44,521
+6,880
1462
$292K ﹤0.01%
2,814
1463
$292K ﹤0.01%
32,842
1464
$291K ﹤0.01%
13,918
1465
$290K ﹤0.01%
6,846
-69
1466
$289K ﹤0.01%
3,197
1467
$289K ﹤0.01%
7,114
1468
$288K ﹤0.01%
5,462
1469
$288K ﹤0.01%
9,884
-4,367
1470
$287K ﹤0.01%
6,621
1471
$287K ﹤0.01%
9,172
1472
$286K ﹤0.01%
2,963
1473
$285K ﹤0.01%
4,089
1474
$284K ﹤0.01%
4,775
1475
$284K ﹤0.01%
4,060
57 58
59
60 61