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
1851
$154K ﹤0.01%
14,468
1852
$153K ﹤0.01%
3,278
1853
$153K ﹤0.01%
8,337
1854
$153K ﹤0.01%
50,965
1855
$153K ﹤0.01%
1,878
1856
$152K ﹤0.01%
2,470
1857
$152K ﹤0.01%
20,233
1858
$152K ﹤0.01%
3,297
1859
$152K ﹤0.01%
2,851
+1,441
1860
$152K ﹤0.01%
6,188
+2,446
1861
$151K ﹤0.01%
11,728
1862
$151K ﹤0.01%
5,865
1863
$151K ﹤0.01%
20,510
+8,171
1864
$151K ﹤0.01%
8,550
1865
$150K ﹤0.01%
9,579
1866
$150K ﹤0.01%
5,669
1867
$149K ﹤0.01%
17,976
1868
$149K ﹤0.01%
33,567
-2,559
1869
$149K ﹤0.01%
16,767
1870
$149K ﹤0.01%
13,346
1871
$149K ﹤0.01%
9,232
+4,074
1872
$148K ﹤0.01%
11,146
+2,639
1873
$148K ﹤0.01%
24,464
1874
$148K ﹤0.01%
5,937
1875
$148K ﹤0.01%
+3,555
73 74
75
76 77