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
2526
$49K ﹤0.01%
2,021
2527
$49K ﹤0.01%
5,630
2528
$49K ﹤0.01%
2,594
2529
$49K ﹤0.01%
7,432
2530
$49K ﹤0.01%
670
2531
$49K ﹤0.01%
513
2532
$48K ﹤0.01%
+3,718
2533
$48K ﹤0.01%
1,756
2534
$48K ﹤0.01%
1,657
2535
$48K ﹤0.01%
3,524
2536
$48K ﹤0.01%
5,704
2537
$48K ﹤0.01%
+315
2538
$48K ﹤0.01%
16,887
+11,200
2539
$47K ﹤0.01%
20,720
2540
$47K ﹤0.01%
2,283
2541
$47K ﹤0.01%
+8,969
2542
$47K ﹤0.01%
4,958
2543
$47K ﹤0.01%
10,525
2544
$46K ﹤0.01%
17,338
2545
$46K ﹤0.01%
2,374
2546
$46K ﹤0.01%
+4,682
2547
$46K ﹤0.01%
2,143
2548
$46K ﹤0.01%
2,972
2549
$46K ﹤0.01%
15,937
2550
$46K ﹤0.01%
9,456
100 101
102
103 104