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
2651
$30K ﹤0.01%
3,203
2652
$30K ﹤0.01%
84
-4,213
2653
$30K ﹤0.01%
+1,160
2654
$30K ﹤0.01%
3,421
2655
$30K ﹤0.01%
8,736
2656
$30K ﹤0.01%
12,688
2657
$30K ﹤0.01%
10,583
2658
$30K ﹤0.01%
13,337
2659
$30K ﹤0.01%
8,981
2660
$29K ﹤0.01%
29,163
2661
$29K ﹤0.01%
3,132
2662
$29K ﹤0.01%
1,207
2663
$29K ﹤0.01%
9,822
2664
$29K ﹤0.01%
1,325
2665
$28K ﹤0.01%
1,060
2666
$28K ﹤0.01%
332
2667
$28K ﹤0.01%
1,010
2668
$27K ﹤0.01%
2,241
2669
$27K ﹤0.01%
12,603
2670
$27K ﹤0.01%
2,895
2671
$27K ﹤0.01%
38
2672
$27K ﹤0.01%
3,845
2673
$27K ﹤0.01%
245
2674
$27K ﹤0.01%
31
2675
$26K ﹤0.01%
1,073
105 106
107
108 109