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
1576
$235K ﹤0.01%
7,178
1577
$235K ﹤0.01%
7,386
-5,033
1578
$235K ﹤0.01%
2,964
+2,324
1579
$234K ﹤0.01%
15,713
-598
1580
$234K ﹤0.01%
6,646
1581
$234K ﹤0.01%
25,380
1582
$233K ﹤0.01%
66,449
+12,841
1583
$233K ﹤0.01%
11,341
1584
$232K ﹤0.01%
29,977
-375
1585
$232K ﹤0.01%
16,626
+2,634
1586
$232K ﹤0.01%
20,588
+149
1587
$231K ﹤0.01%
21,147
+6,883
1588
$231K ﹤0.01%
10,345
+1,448
1589
$231K ﹤0.01%
8,076
1590
$231K ﹤0.01%
7,342
1591
$231K ﹤0.01%
12,868
1592
$230K ﹤0.01%
13,746
1593
$230K ﹤0.01%
15,133
-13,581
1594
$230K ﹤0.01%
39,149
+3,737
1595
$229K ﹤0.01%
2,563
1596
$229K ﹤0.01%
4,121
1597
$229K ﹤0.01%
5,289
1598
$227K ﹤0.01%
3,085
1599
$226K ﹤0.01%
5,926
+1,873
1600
$226K ﹤0.01%
8,247