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
1476
$283K ﹤0.01%
17,088
+1,554
1477
$281K ﹤0.01%
3,034
1478
$281K ﹤0.01%
4,137
1479
$281K ﹤0.01%
8,363
1480
$280K ﹤0.01%
2,994
1481
$280K ﹤0.01%
30,322
1482
$279K ﹤0.01%
22,221
1483
$278K ﹤0.01%
18,384
+6,900
1484
$277K ﹤0.01%
7,171
1485
$277K ﹤0.01%
4,313
1486
$275K ﹤0.01%
6,293
+501
1487
$275K ﹤0.01%
5,524
1488
$274K ﹤0.01%
7,932
1489
$274K ﹤0.01%
4,609
1490
$274K ﹤0.01%
8,738
+1,378
1491
$274K ﹤0.01%
6,265
1492
$273K ﹤0.01%
6,374
1493
$272K ﹤0.01%
8,084
1494
$271K ﹤0.01%
7,195
1495
$271K ﹤0.01%
38,889
1496
$271K ﹤0.01%
2,157
+423
1497
$271K ﹤0.01%
10,099
1498
$271K ﹤0.01%
11,299
1499
$270K ﹤0.01%
22,302
-2,020
1500
$269K ﹤0.01%
3,270
58 59
60
61 62