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
1876
$147K ﹤0.01%
13,237
+9,202
1877
$147K ﹤0.01%
6,754
1878
$146K ﹤0.01%
10,305
1879
$146K ﹤0.01%
5,785
+2,151
1880
$146K ﹤0.01%
18,520
+10,778
1881
$145K ﹤0.01%
7,405
1882
$145K ﹤0.01%
+26,651
1883
$144K ﹤0.01%
4,032
1884
$144K ﹤0.01%
1,204
1885
$144K ﹤0.01%
3,541
1886
$144K ﹤0.01%
2,240
1887
$144K ﹤0.01%
59,662
1888
$143K ﹤0.01%
3,150
1889
$143K ﹤0.01%
3,757
1890
$143K ﹤0.01%
9,995
1891
$143K ﹤0.01%
12,137
1892
$143K ﹤0.01%
10,861
1893
$143K ﹤0.01%
11,239
1894
$142K ﹤0.01%
+1,803
1895
$141K ﹤0.01%
6,442
1896
$141K ﹤0.01%
4,779
1897
$141K ﹤0.01%
5,332
1898
$141K ﹤0.01%
14,761
1899
$139K ﹤0.01%
6,187
1900
$139K ﹤0.01%
8,674