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
2376
$70K ﹤0.01%
3,917
2377
$70K ﹤0.01%
7,300
2378
$69K ﹤0.01%
2,346
2379
$69K ﹤0.01%
2,650
2380
$69K ﹤0.01%
2,623
2381
$69K ﹤0.01%
6,558
2382
$69K ﹤0.01%
50,510
2383
$69K ﹤0.01%
5,134
2384
$69K ﹤0.01%
2,931
2385
$69K ﹤0.01%
2,673
2386
$68K ﹤0.01%
2,549
2387
$68K ﹤0.01%
2,671
2388
$68K ﹤0.01%
10,704
2389
$68K ﹤0.01%
3,755
2390
$68K ﹤0.01%
13,781
2391
$68K ﹤0.01%
533
2392
$68K ﹤0.01%
23,146
2393
$68K ﹤0.01%
+708
2394
$68K ﹤0.01%
18,588
2395
$68K ﹤0.01%
1,640
2396
$67K ﹤0.01%
5,118
2397
$67K ﹤0.01%
4,481
2398
$67K ﹤0.01%
10,358
2399
$67K ﹤0.01%
5,309
2400
$67K ﹤0.01%
+1,089
94 95
96
97 98