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
2451
$60K ﹤0.01%
1,900
2452
$60K ﹤0.01%
4,883
2453
$60K ﹤0.01%
2,466
2454
$60K ﹤0.01%
396
+114
2455
$60K ﹤0.01%
5,772
2456
$60K ﹤0.01%
8,054
2457
$60K ﹤0.01%
17,630
2458
$59K ﹤0.01%
6,785
2459
$59K ﹤0.01%
5,435
-234
2460
$59K ﹤0.01%
3,944
2461
$59K ﹤0.01%
315
2462
$58K ﹤0.01%
4,223
2463
$58K ﹤0.01%
53,459
-7,408
2464
$58K ﹤0.01%
3,593
2465
$57K ﹤0.01%
101
2466
$57K ﹤0.01%
12,281
2467
$57K ﹤0.01%
10,090
2468
$57K ﹤0.01%
2,389
2469
$57K ﹤0.01%
693
2470
$57K ﹤0.01%
3,679
2471
$57K ﹤0.01%
10,965
2472
$57K ﹤0.01%
1,936
2473
$56K ﹤0.01%
4,530
2474
$56K ﹤0.01%
13,741
2475
$56K ﹤0.01%
9,209
97 98
99
100 101