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
2351
$74K ﹤0.01%
8,004
2352
$73K ﹤0.01%
1,619
2353
$73K ﹤0.01%
7,342
2354
$73K ﹤0.01%
4,911
-27
2355
$73K ﹤0.01%
2,989
2356
$73K ﹤0.01%
+1,180
2357
$73K ﹤0.01%
4,583
2358
$73K ﹤0.01%
41,327
+27,731
2359
$73K ﹤0.01%
1,907
+821
2360
$72K ﹤0.01%
7,926
2361
$72K ﹤0.01%
6,682
2362
$72K ﹤0.01%
3,460
2363
$72K ﹤0.01%
39,029
+9,005
2364
$72K ﹤0.01%
3,444
2365
$72K ﹤0.01%
1,172
2366
$72K ﹤0.01%
2,210
2367
$72K ﹤0.01%
5,300
+2,570
2368
$71K ﹤0.01%
9,343
2369
$71K ﹤0.01%
624
+221
2370
$71K ﹤0.01%
2,209
+1,358
2371
$71K ﹤0.01%
22,026
2372
$71K ﹤0.01%
4,124
2373
$70K ﹤0.01%
8,579
2374
$70K ﹤0.01%
7,767
+3,560
2375
$70K ﹤0.01%
10,058
93 94
95
96 97