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
2726
$20K ﹤0.01%
4,567
2727
$20K ﹤0.01%
2,199
2728
$20K ﹤0.01%
9,507
2729
$20K ﹤0.01%
9,085
2730
$20K ﹤0.01%
6,615
-80
2731
$20K ﹤0.01%
685
2732
$19K ﹤0.01%
1,619
2733
$19K ﹤0.01%
2,370
2734
$19K ﹤0.01%
5,877
2735
$19K ﹤0.01%
97
2736
$19K ﹤0.01%
499
2737
$19K ﹤0.01%
1,257
2738
$19K ﹤0.01%
2,783
2739
$19K ﹤0.01%
15,669
2740
$18K ﹤0.01%
3,519
-317
2741
$18K ﹤0.01%
490
2742
$18K ﹤0.01%
4,484
2743
$18K ﹤0.01%
908
2744
$18K ﹤0.01%
4,574
2745
$18K ﹤0.01%
869
2746
$18K ﹤0.01%
1,203
2747
$17K ﹤0.01%
424
-6
2748
$17K ﹤0.01%
2,114
2749
$17K ﹤0.01%
519
2750
$17K ﹤0.01%
11,441
108 109
110
111 112