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
1551
$247K ﹤0.01%
5,772
+762
1552
$247K ﹤0.01%
7,305
-59
1553
$246K ﹤0.01%
11,915
+2,449
1554
$246K ﹤0.01%
35,354
1555
$245K ﹤0.01%
28,127
1556
$244K ﹤0.01%
2,235
+251
1557
$244K ﹤0.01%
7,613
1558
$244K ﹤0.01%
4,237
1559
$243K ﹤0.01%
14,639
-307
1560
$243K ﹤0.01%
+37,027
1561
$241K ﹤0.01%
6,667
1562
$240K ﹤0.01%
9,866
-213
1563
$240K ﹤0.01%
35,629
1564
$240K ﹤0.01%
2,864
1565
$239K ﹤0.01%
6,394
1566
$238K ﹤0.01%
13,978
+1,796
1567
$238K ﹤0.01%
8,389
-533
1568
$238K ﹤0.01%
2,925
1569
$238K ﹤0.01%
18,566
1570
$237K ﹤0.01%
9,826
1571
$237K ﹤0.01%
18,333
1572
$236K ﹤0.01%
6,900
1573
$236K ﹤0.01%
9,085
1574
$236K ﹤0.01%
7,316
1575
$236K ﹤0.01%
7,529
61 62
63
64 65