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
2601
$38K ﹤0.01%
5,053
2602
$37K ﹤0.01%
513
2603
$37K ﹤0.01%
1,606
2604
$37K ﹤0.01%
6,035
2605
$37K ﹤0.01%
1,780
2606
$37K ﹤0.01%
20,922
2607
$37K ﹤0.01%
386
2608
$37K ﹤0.01%
6,745
2609
$37K ﹤0.01%
7,487
2610
$36K ﹤0.01%
961
2611
$36K ﹤0.01%
4,576
2612
$36K ﹤0.01%
3,177
2613
$36K ﹤0.01%
1,684
2614
$36K ﹤0.01%
2,486
2615
$35K ﹤0.01%
+4,188
2616
$35K ﹤0.01%
2,933
2617
$35K ﹤0.01%
4,519
2618
$35K ﹤0.01%
6,100
2619
$35K ﹤0.01%
2,173
2620
$35K ﹤0.01%
+4,644
2621
$34K ﹤0.01%
1,429
2622
$34K ﹤0.01%
5,262
2623
$34K ﹤0.01%
1,380
2624
$34K ﹤0.01%
18,816
2625
$34K ﹤0.01%
1,691
-25