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
2551
$45K ﹤0.01%
449
2552
$45K ﹤0.01%
8,076
2553
$45K ﹤0.01%
11,871
2554
$44K ﹤0.01%
24,026
+22,166
2555
$44K ﹤0.01%
1,759
-1,631
2556
$44K ﹤0.01%
1,118
2557
$44K ﹤0.01%
11,734
2558
$44K ﹤0.01%
1,106
-1,370
2559
$44K ﹤0.01%
18,748
2560
$44K ﹤0.01%
13
2561
$44K ﹤0.01%
14,260
+3,356
2562
$44K ﹤0.01%
+10,755
2563
$43K ﹤0.01%
1,060
2564
$43K ﹤0.01%
1,136
2565
$43K ﹤0.01%
4,648
2566
$43K ﹤0.01%
2,681
2567
$43K ﹤0.01%
1,339
2568
$43K ﹤0.01%
4,445
2569
$43K ﹤0.01%
3,914
2570
$43K ﹤0.01%
+15,542
2571
$43K ﹤0.01%
4,558
2572
$43K ﹤0.01%
586
2573
$42K ﹤0.01%
27,331
2574
$42K ﹤0.01%
6,220
2575
$42K ﹤0.01%
1,402
101 102
103
104 105