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
1676
$202K ﹤0.01%
10,768
+2,088
1677
$202K ﹤0.01%
6,046
1678
$202K ﹤0.01%
10,752
-3,020
1679
$202K ﹤0.01%
7,134
1680
$201K ﹤0.01%
20,674
1681
$201K ﹤0.01%
19,421
1682
$201K ﹤0.01%
3,737
1683
$201K ﹤0.01%
81,184
1684
$201K ﹤0.01%
9,653
+149
1685
$200K ﹤0.01%
4,790
+1,443
1686
$200K ﹤0.01%
231
1687
$200K ﹤0.01%
4,434
1688
$199K ﹤0.01%
6,575
1689
$199K ﹤0.01%
1,377
1690
$199K ﹤0.01%
9,787
1691
$198K ﹤0.01%
2,961
1692
$198K ﹤0.01%
26,221
1693
$198K ﹤0.01%
6,488
+3,187
1694
$196K ﹤0.01%
4,517
1695
$193K ﹤0.01%
13,412
+2,810
1696
$193K ﹤0.01%
14,280
1697
$193K ﹤0.01%
7,252
1698
$193K ﹤0.01%
3,255
1699
$193K ﹤0.01%
7,317
1700
$193K ﹤0.01%
4,388