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
2076
$108K ﹤0.01%
7,451
2077
$108K ﹤0.01%
+3,093
2078
$108K ﹤0.01%
3,956
+1,475
2079
$108K ﹤0.01%
5,707
2080
$108K ﹤0.01%
8,978
+6,001
2081
$108K ﹤0.01%
12,158
2082
$108K ﹤0.01%
8,359
2083
$108K ﹤0.01%
11,093
2084
$108K ﹤0.01%
+16,377
2085
$108K ﹤0.01%
4,646
2086
$108K ﹤0.01%
2,789
2087
$107K ﹤0.01%
16,675
2088
$107K ﹤0.01%
3,255
2089
$107K ﹤0.01%
5,276
+2,061
2090
$107K ﹤0.01%
9,476
2091
$107K ﹤0.01%
4,686
2092
$107K ﹤0.01%
11,940
2093
$107K ﹤0.01%
6,557
+2,586
2094
$107K ﹤0.01%
18,059
2095
$107K ﹤0.01%
2,348
2096
$106K ﹤0.01%
11,992
+5,128
2097
$106K ﹤0.01%
5,543
2098
$106K ﹤0.01%
1,749
2099
$106K ﹤0.01%
5,428
+1,973
2100
$106K ﹤0.01%
3,974
82 83
84
85 86