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
2126
$103K ﹤0.01%
6,634
2127
$103K ﹤0.01%
4,260
2128
$103K ﹤0.01%
36,493
2129
$103K ﹤0.01%
4,482
2130
$102K ﹤0.01%
9,903
2131
$102K ﹤0.01%
4,391
2132
$102K ﹤0.01%
3,924
-57
2133
$102K ﹤0.01%
5,063
2134
$102K ﹤0.01%
4,302
+1,981
2135
$102K ﹤0.01%
5,652
2136
$102K ﹤0.01%
3,543
2137
$102K ﹤0.01%
4,355
2138
$101K ﹤0.01%
9,236
-2,137
2139
$101K ﹤0.01%
3,851
2140
$101K ﹤0.01%
6,074
2141
$101K ﹤0.01%
5,230
2142
$101K ﹤0.01%
24,942
2143
$101K ﹤0.01%
15,374
2144
$101K ﹤0.01%
3,305
2145
$101K ﹤0.01%
17,448
2146
$100K ﹤0.01%
2,973
2147
$100K ﹤0.01%
16,327
2148
$100K ﹤0.01%
1,798
2149
$100K ﹤0.01%
819
2150
$100K ﹤0.01%
1,392