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
2226
$91K ﹤0.01%
6,551
2227
$91K ﹤0.01%
6,973
+3,360
2228
$91K ﹤0.01%
15,599
2229
$91K ﹤0.01%
6,058
2230
$91K ﹤0.01%
1,446
2231
$90K ﹤0.01%
3,845
+2,623
2232
$90K ﹤0.01%
+3,805
2233
$90K ﹤0.01%
5,282
2234
$90K ﹤0.01%
9,620
2235
$90K ﹤0.01%
4,531
2236
$90K ﹤0.01%
4,232
2237
$90K ﹤0.01%
5,307
2238
$90K ﹤0.01%
+8,181
2239
$89K ﹤0.01%
6,739
2240
$89K ﹤0.01%
8,905
+1,080
2241
$89K ﹤0.01%
6,955
2242
$89K ﹤0.01%
23,167
2243
$89K ﹤0.01%
3,682
2244
$89K ﹤0.01%
24,589
2245
$89K ﹤0.01%
10,531
-29,098
2246
$88K ﹤0.01%
466
-25
2247
$88K ﹤0.01%
6,512
2248
$88K ﹤0.01%
5,217
2249
$88K ﹤0.01%
3,867
2250
$88K ﹤0.01%
1,984