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
2401
$67K ﹤0.01%
4,688
2402
$67K ﹤0.01%
22,857
2403
$67K ﹤0.01%
24,417
2404
$66K ﹤0.01%
413
2405
$66K ﹤0.01%
4,765
2406
$66K ﹤0.01%
3,704
+2,989
2407
$66K ﹤0.01%
3,543
2408
$66K ﹤0.01%
2,340
2409
$66K ﹤0.01%
19,810
2410
$66K ﹤0.01%
28,476
2411
$66K ﹤0.01%
8,421
-23,171
2412
$66K ﹤0.01%
73,376
2413
$66K ﹤0.01%
1,974
2414
$66K ﹤0.01%
7,392
2415
$66K ﹤0.01%
+8,481
2416
$66K ﹤0.01%
2,059
2417
$65K ﹤0.01%
2,491
2418
$65K ﹤0.01%
8,559
2419
$65K ﹤0.01%
1,414
2420
$65K ﹤0.01%
4,583
2421
$65K ﹤0.01%
1,156
2422
$65K ﹤0.01%
35,908
2423
$65K ﹤0.01%
1,702
2424
$64K ﹤0.01%
3,280
2425
$64K ﹤0.01%
12,140
95 96
97
98 99