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
1701
$193K ﹤0.01%
5,277
1702
$192K ﹤0.01%
+1,007
1703
$192K ﹤0.01%
11,944
+3,006
1704
$192K ﹤0.01%
37,261
1705
$192K ﹤0.01%
5,204
+2,970
1706
$191K ﹤0.01%
11,568
1707
$191K ﹤0.01%
11,033
1708
$191K ﹤0.01%
19,548
+10,968
1709
$191K ﹤0.01%
13,603
1710
$191K ﹤0.01%
3,661
+943
1711
$190K ﹤0.01%
22,976
-138
1712
$190K ﹤0.01%
1,786
1713
$190K ﹤0.01%
9,401
1714
$190K ﹤0.01%
5,539
1715
$190K ﹤0.01%
50,697
1716
$190K ﹤0.01%
6,731
1717
$190K ﹤0.01%
5,695
1718
$189K ﹤0.01%
13,618
+1,990
1719
$189K ﹤0.01%
8,071
1720
$189K ﹤0.01%
14,919
1721
$189K ﹤0.01%
4,607
1722
$189K ﹤0.01%
6,464
1723
$189K ﹤0.01%
3,546
1724
$188K ﹤0.01%
31,123
1725
$188K ﹤0.01%
14,959
67 68
69
70 71