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
1501
$269K ﹤0.01%
1,878
-48
1502
$269K ﹤0.01%
7,084
1503
$269K ﹤0.01%
7,164
1504
$268K ﹤0.01%
6,978
-7,000
1505
$266K ﹤0.01%
6,795
-730
1506
$266K ﹤0.01%
17,794
1507
$266K ﹤0.01%
10,638
-257
1508
$266K ﹤0.01%
9,785
-3,499
1509
$265K ﹤0.01%
4,450
1510
$265K ﹤0.01%
3,769
1511
$265K ﹤0.01%
5,936
1512
$265K ﹤0.01%
51,079
1513
$264K ﹤0.01%
15,475
1514
$263K ﹤0.01%
8,644
1515
$263K ﹤0.01%
5,129
+858
1516
$263K ﹤0.01%
6,121
+1,091
1517
$263K ﹤0.01%
12,655
1518
$262K ﹤0.01%
3,146
1519
$262K ﹤0.01%
20,960
+5,444
1520
$262K ﹤0.01%
4,218
1521
$262K ﹤0.01%
17,015
1522
$261K ﹤0.01%
17,773
1523
$260K ﹤0.01%
14,308
-10,521
1524
$259K ﹤0.01%
8,962
1525
$259K ﹤0.01%
6,947
59 60
61
62 63