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
1901
$139K ﹤0.01%
16,459
-555
1902
$139K ﹤0.01%
18,603
-13,303
1903
$138K ﹤0.01%
5,034
1904
$138K ﹤0.01%
4,763
1905
$138K ﹤0.01%
20,781
-2,659
1906
$138K ﹤0.01%
9,449
+2,795
1907
$138K ﹤0.01%
6,765
1908
$137K ﹤0.01%
25,638
+9,862
1909
$137K ﹤0.01%
2,784
1910
$137K ﹤0.01%
8,806
1911
$137K ﹤0.01%
17,142
1912
$137K ﹤0.01%
4,443
1913
$136K ﹤0.01%
1,575
-371
1914
$136K ﹤0.01%
8,226
1915
$136K ﹤0.01%
16,760
+4,819
1916
$136K ﹤0.01%
+26,727
1917
$136K ﹤0.01%
1,894
1918
$136K ﹤0.01%
4,386
1919
$136K ﹤0.01%
34,109
+4,147
1920
$136K ﹤0.01%
6,292
1921
$136K ﹤0.01%
+11,059
1922
$135K ﹤0.01%
4,337
1923
$135K ﹤0.01%
3,344
1924
$135K ﹤0.01%
15,635
1925
$134K ﹤0.01%
6,396
75 76
77
78 79