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
251
$12.2M 0.07%
258,874
+41,695
252
$12.1M 0.07%
442,722
-22,709
253
$12.1M 0.07%
296,492
+33,872
254
$12M 0.07%
177,594
+17,732
255
$11.9M 0.07%
55,436
-50,345
256
$11.9M 0.07%
55,896
+5,675
257
$11.8M 0.07%
79,161
+8,865
258
$11.7M 0.07%
420,647
+39,237
259
$11.7M 0.07%
54,274
+3,354
260
$11.6M 0.07%
189,313
-28,703
261
$11.6M 0.07%
57,743
+36,785
262
$11.6M 0.07%
50,399
+25,037
263
$11.5M 0.07%
123,675
+15,749
264
$11.5M 0.07%
61,231
+6,772
265
$11.5M 0.07%
168,471
+16,455
266
$11.2M 0.07%
198,146
-149,487
267
$11.1M 0.07%
50,156
+6,031
268
$11.1M 0.07%
75,322
-12,313
269
$11.1M 0.07%
920,838
+17,750
270
$11.1M 0.07%
234,442
+111,359
271
$11M 0.07%
124,994
+80,705
272
$11M 0.07%
415,557
+17,719
273
$10.9M 0.06%
322,258
+29,048
274
$10.9M 0.06%
96,876
+9,237
275
$10.8M 0.06%
61,578
+3,215
9 10
11
12 13