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
2051
$113K ﹤0.01%
+3,999
2052
$113K ﹤0.01%
4,485
-20
2053
$112K ﹤0.01%
3,531
2054
$112K ﹤0.01%
4,538
2055
$112K ﹤0.01%
22,439
2056
$112K ﹤0.01%
35,698
2057
$112K ﹤0.01%
9,647
2058
$112K ﹤0.01%
+3,445
2059
$112K ﹤0.01%
17,721
2060
$111K ﹤0.01%
6,538
+2,871
2061
$111K ﹤0.01%
5,432
+1,626
2062
$111K ﹤0.01%
6,075
2063
$111K ﹤0.01%
16,029
2064
$111K ﹤0.01%
10,485
2065
$110K ﹤0.01%
8,825
2066
$110K ﹤0.01%
7,662
2067
$110K ﹤0.01%
14,528
2068
$110K ﹤0.01%
8,549
2069
$109K ﹤0.01%
2,352
2070
$109K ﹤0.01%
5,337
2071
$109K ﹤0.01%
31,853
-4,173
2072
$109K ﹤0.01%
92,782
2073
$109K ﹤0.01%
2,271
2074
$109K ﹤0.01%
4,113
2075
$108K ﹤0.01%
1,420
81 82
83
84 85