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
1601
$226K ﹤0.01%
7,538
1602
$225K ﹤0.01%
11,966
1603
$225K ﹤0.01%
10,258
1604
$225K ﹤0.01%
17,217
1605
$225K ﹤0.01%
10,348
+3,439
1606
$225K ﹤0.01%
11,087
+27
1607
$224K ﹤0.01%
9,868
1608
$224K ﹤0.01%
9,975
1609
$224K ﹤0.01%
7,715
1610
$224K ﹤0.01%
2,800
+364
1611
$223K ﹤0.01%
18,199
-771
1612
$223K ﹤0.01%
7,008
+2,259
1613
$223K ﹤0.01%
27,194
1614
$222K ﹤0.01%
38,199
-931
1615
$222K ﹤0.01%
13,330
1616
$221K ﹤0.01%
2,322
1617
$221K ﹤0.01%
7,639
1618
$221K ﹤0.01%
8,051
1619
$220K ﹤0.01%
6,255
1620
$220K ﹤0.01%
4,936
1621
$220K ﹤0.01%
3,093
1622
$220K ﹤0.01%
4,931
+1,167
1623
$219K ﹤0.01%
29,857
1624
$219K ﹤0.01%
4,960
1625
$219K ﹤0.01%
6,513