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
2501
$52K ﹤0.01%
2,940
2502
$52K ﹤0.01%
3,827
2503
$52K ﹤0.01%
22,926
+17,212
2504
$52K ﹤0.01%
6,276
2505
$52K ﹤0.01%
5,832
2506
$52K ﹤0.01%
1,793
2507
$52K ﹤0.01%
4,343
2508
$52K ﹤0.01%
2,258
2509
$51K ﹤0.01%
14,849
2510
$51K ﹤0.01%
1,904
2511
$51K ﹤0.01%
2,708
2512
$51K ﹤0.01%
8,479
2513
$51K ﹤0.01%
2,391
2514
$50K ﹤0.01%
20,721
2515
$50K ﹤0.01%
+5,234
2516
$50K ﹤0.01%
10,744
2517
$50K ﹤0.01%
1,746
-32
2518
$50K ﹤0.01%
6,644
2519
$50K ﹤0.01%
27,265
+19,061
2520
$50K ﹤0.01%
1,664
2521
$49K ﹤0.01%
3,308
2522
$49K ﹤0.01%
1,822
2523
$49K ﹤0.01%
5,373
2524
$49K ﹤0.01%
290
2525
$49K ﹤0.01%
6,185
99 100
101
102 103