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
2276
$84K ﹤0.01%
17,070
2277
$84K ﹤0.01%
12,309
2278
$84K ﹤0.01%
13,308
2279
$84K ﹤0.01%
5,070
2280
$84K ﹤0.01%
+5,484
2281
$84K ﹤0.01%
8,224
2282
$84K ﹤0.01%
8,280
2283
$83K ﹤0.01%
4,071
2284
$83K ﹤0.01%
765
-144
2285
$83K ﹤0.01%
2,335
2286
$83K ﹤0.01%
2,776
2287
$83K ﹤0.01%
7,853
2288
$83K ﹤0.01%
1,314
+733
2289
$83K ﹤0.01%
14,169
2290
$83K ﹤0.01%
5,495
2291
$82K ﹤0.01%
20,477
2292
$82K ﹤0.01%
2,620
2293
$82K ﹤0.01%
11,446
2294
$82K ﹤0.01%
3,529
2295
$82K ﹤0.01%
7,245
2296
$82K ﹤0.01%
6,770
2297
$82K ﹤0.01%
3,760
2298
$82K ﹤0.01%
+6,529
2299
$81K ﹤0.01%
+5,232
2300
$81K ﹤0.01%
14,539
+5,524
90 91
92
93 94