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
2576
$42K ﹤0.01%
1,544
2577
$42K ﹤0.01%
6,095
2578
$41K ﹤0.01%
916
2579
$41K ﹤0.01%
9,714
2580
$41K ﹤0.01%
246
-667
2581
$40K ﹤0.01%
5,168
2582
$40K ﹤0.01%
1,412
-1
2583
$40K ﹤0.01%
422
2584
$40K ﹤0.01%
1,073
2585
$40K ﹤0.01%
2,123
2586
$40K ﹤0.01%
1,950
2587
$40K ﹤0.01%
4,601
2588
$40K ﹤0.01%
+8,483
2589
$40K ﹤0.01%
25,616
2590
$39K ﹤0.01%
4,117
2591
$39K ﹤0.01%
5,915
2592
$38K ﹤0.01%
+2,249
2593
$38K ﹤0.01%
9,858
2594
$38K ﹤0.01%
12,527
2595
$38K ﹤0.01%
378
2596
$38K ﹤0.01%
3,485
2597
$38K ﹤0.01%
8,200
2598
$38K ﹤0.01%
10,264
2599
$38K ﹤0.01%
4,905
2600
$38K ﹤0.01%
3,933
102 103
104
105 106