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
1626
$219K ﹤0.01%
6,577
1627
$219K ﹤0.01%
9,506
1628
$219K ﹤0.01%
5,150
1629
$217K ﹤0.01%
9,993
+3,088
1630
$217K ﹤0.01%
6,515
1631
$217K ﹤0.01%
3,669
1632
$217K ﹤0.01%
10,655
1633
$217K ﹤0.01%
2,927
1634
$217K ﹤0.01%
4,385
1635
$217K ﹤0.01%
4,916
-438
1636
$217K ﹤0.01%
12,265
1637
$216K ﹤0.01%
1,734
1638
$215K ﹤0.01%
4,784
1639
$214K ﹤0.01%
2,522
1640
$214K ﹤0.01%
2,380
1641
$214K ﹤0.01%
6,268
-8,867
1642
$213K ﹤0.01%
7,882
1643
$212K ﹤0.01%
31,932
1644
$211K ﹤0.01%
773
1645
$211K ﹤0.01%
7,764
1646
$211K ﹤0.01%
2,216
+945
1647
$211K ﹤0.01%
8,464
-139
1648
$211K ﹤0.01%
16,745
+400
1649
$211K ﹤0.01%
5,045
1650
$211K ﹤0.01%
4,523