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
1776
$169K ﹤0.01%
4,543
1777
$169K ﹤0.01%
8,583
+6,836
1778
$168K ﹤0.01%
12,490
1779
$168K ﹤0.01%
5,114
1780
$168K ﹤0.01%
9,094
1781
$168K ﹤0.01%
10,521
1782
$167K ﹤0.01%
5,366
1783
$167K ﹤0.01%
+16,812
1784
$167K ﹤0.01%
3,210
1785
$166K ﹤0.01%
2,093
1786
$166K ﹤0.01%
9,158
1787
$166K ﹤0.01%
4,248
1788
$166K ﹤0.01%
4,713
1789
$166K ﹤0.01%
6,712
1790
$165K ﹤0.01%
18,778
1791
$165K ﹤0.01%
2,140
1792
$165K ﹤0.01%
6,876
+2,012
1793
$165K ﹤0.01%
8,457
1794
$165K ﹤0.01%
6,744
1795
$164K ﹤0.01%
8,807
1796
$164K ﹤0.01%
12,322
1797
$164K ﹤0.01%
2,169
1798
$164K ﹤0.01%
18,696
1799
$164K ﹤0.01%
2,302
1800
$164K ﹤0.01%
9,124
+2,644