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
2151
$100K ﹤0.01%
10,097
2152
$100K ﹤0.01%
3,475
2153
$100K ﹤0.01%
8,590
2154
$100K ﹤0.01%
706
-3
2155
$100K ﹤0.01%
+42
2156
$100K ﹤0.01%
5,535
2157
$99K ﹤0.01%
12,725
+7,859
2158
$99K ﹤0.01%
595
2159
$99K ﹤0.01%
8,639
2160
$99K ﹤0.01%
369
2161
$99K ﹤0.01%
5,989
2162
$99K ﹤0.01%
6,922
2163
$98K ﹤0.01%
27,198
2164
$98K ﹤0.01%
7,296
+3,855
2165
$98K ﹤0.01%
979
2166
$98K ﹤0.01%
1,928
2167
$97K ﹤0.01%
+2,142
2168
$97K ﹤0.01%
+5,967
2169
$97K ﹤0.01%
22,655
2170
$97K ﹤0.01%
5,852
2171
$97K ﹤0.01%
7,470
2172
$97K ﹤0.01%
7,890
2173
$97K ﹤0.01%
6,124
2174
$97K ﹤0.01%
17,416
2175
$96K ﹤0.01%
19,345
85 86
87
88 89