Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$57.7M
2
+$46.8M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.08%
84,021
-9,736
227
$13.8M 0.08%
329,357
-11,570
228
$13.8M 0.08%
116,654
-739
229
$13.8M 0.08%
255,981
-13,007
230
$13.8M 0.08%
685,182
+48,335
231
$13.7M 0.08%
111,824
+29,832
232
$13.5M 0.08%
93,944
+39,723
233
$13.5M 0.08%
61,296
+2,587
234
$13.5M 0.08%
213,235
+79,050
235
$13.3M 0.08%
106,960
+1,421
236
$13.3M 0.08%
502,868
+28,106
237
$13.2M 0.08%
86,108
+4,353
238
$13.1M 0.08%
463,151
+197,824
239
$13M 0.08%
202,920
+20,524
240
$12.9M 0.08%
403,162
+6,448
241
$12.9M 0.08%
206,669
-3,609
242
$12.9M 0.08%
143,878
+7,929
243
$12.6M 0.07%
408,738
+36,720
244
$12.6M 0.07%
104,406
+11,049
245
$12.6M 0.07%
48,126
+6,650
246
$12.5M 0.07%
156,150
-43,383
247
$12.5M 0.07%
386,441
+52,034
248
$12.3M 0.07%
82,716
+6,948
249
$12.3M 0.07%
370,927
+3,268
250
$12.3M 0.07%
1,637,589
+111,085
8 9
10
11 12