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
2626
$34K ﹤0.01%
3,556
2627
$34K ﹤0.01%
8,287
2628
$34K ﹤0.01%
6,960
2629
$34K ﹤0.01%
17,753
2630
$33K ﹤0.01%
912
2631
$33K ﹤0.01%
+549
2632
$33K ﹤0.01%
6,291
2633
$33K ﹤0.01%
12,644
2634
$33K ﹤0.01%
9,173
2635
$33K ﹤0.01%
8,036
2636
$33K ﹤0.01%
8,344
2637
$33K ﹤0.01%
1,079
2638
$33K ﹤0.01%
15,276
2639
$33K ﹤0.01%
386
2640
$32K ﹤0.01%
523
2641
$32K ﹤0.01%
11,220
2642
$32K ﹤0.01%
1,693
+145
2643
$32K ﹤0.01%
7,233
+6,797
2644
$32K ﹤0.01%
2,180
2645
$31K ﹤0.01%
848
2646
$31K ﹤0.01%
1,315
2647
$31K ﹤0.01%
1,665
-1
2648
$31K ﹤0.01%
2,669
2649
$31K ﹤0.01%
+2,764
2650
$31K ﹤0.01%
+1,149
104 105
106
107 108