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
2826
$1K ﹤0.01%
122
2827
$1K ﹤0.01%
650
2828
$1K ﹤0.01%
294
-30,088
2829
$1K ﹤0.01%
8
2830
$0 ﹤0.01%
71
2831
$0 ﹤0.01%
+2
2832
– –
-5,629
2833
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-1,543
2834
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-3,072
2835
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-3,679
2836
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2837
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-21,408
2838
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2839
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2840
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2841
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2842
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2843
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-8,796
2844
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-2,660
2845
$0 ﹤0.01%
1
2846
$0 ﹤0.01%
+30
2847
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-3,864
2848
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-1,211
2849
$0 ﹤0.01%
1
2850
– –
-6,880
112 113
114
115 116