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
2251
$88K ﹤0.01%
5,382
2252
$88K ﹤0.01%
17,197
2253
$87K ﹤0.01%
3,080
2254
$87K ﹤0.01%
6,830
2255
$87K ﹤0.01%
4,136
2256
$87K ﹤0.01%
5,591
2257
$87K ﹤0.01%
4,831
2258
$87K ﹤0.01%
3,253
2259
$87K ﹤0.01%
1,554
2260
$86K ﹤0.01%
3,469
2261
$86K ﹤0.01%
8,674
-466
2262
$86K ﹤0.01%
3,553
2263
$86K ﹤0.01%
3,535
2264
$86K ﹤0.01%
7,668
2265
$85K ﹤0.01%
11,878
2266
$85K ﹤0.01%
5,628
2267
$85K ﹤0.01%
5,488
2268
$85K ﹤0.01%
11,562
2269
$85K ﹤0.01%
+4,332
2270
$85K ﹤0.01%
10,520
2271
$85K ﹤0.01%
11,348
2272
$84K ﹤0.01%
17,960
+17,954
2273
$84K ﹤0.01%
8,280
2274
$84K ﹤0.01%
3,666
2275
$84K ﹤0.01%
3,003
89 90
91
92 93