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
2176
$96K ﹤0.01%
6,200
2177
$96K ﹤0.01%
3,892
2178
$96K ﹤0.01%
8,353
2179
$96K ﹤0.01%
8,657
2180
$96K ﹤0.01%
4,131
2181
$96K ﹤0.01%
1,889
2182
$95K ﹤0.01%
11,800
2183
$95K ﹤0.01%
2,145
2184
$95K ﹤0.01%
668,485
2185
$95K ﹤0.01%
4,900
2186
$95K ﹤0.01%
462
2187
$95K ﹤0.01%
6,363
2188
$95K ﹤0.01%
4,436
2189
$95K ﹤0.01%
5,832
2190
$95K ﹤0.01%
6,946
2191
$95K ﹤0.01%
2,825
2192
$95K ﹤0.01%
1,956
2193
$95K ﹤0.01%
4,159
2194
$95K ﹤0.01%
12,949
2195
$94K ﹤0.01%
4,466
2196
$94K ﹤0.01%
15,453
-77
2197
$94K ﹤0.01%
6,170
2198
$94K ﹤0.01%
11,710
2199
$94K ﹤0.01%
8,722
+3,244
2200
$94K ﹤0.01%
2,402
86 87
88
89 90