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
2851
– –
-12,981
2852
– –
-2,455
2853
– –
-454
2854
– –
-60
2855
$0 ﹤0.01%
3
2856
– –
-15,141
2857
– –
-559
2858
$0 ﹤0.01%
30
2859
$0 ﹤0.01%
20
2860
– –
-9,781
2861
– –
-32
2862
– –
-3
2863
– –
-3,312
2864
– –
-7,680
2865
– –
-28,529
2866
– –
-5,038
2867
– –
-27,637
2868
– –
-6,245
2869
– –
-16,466
2870
– –
-6,452
2871
– –
-39,835
2872
– –
-6,795
2873
– –
-9,670
2874
– –
-17,140
2875
– –
-5,956
112 113 114
115
116