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
301
$9.66M 0.06%
377,384
+258,158
302
$9.64M 0.06%
465,398
+410,289
303
$9.62M 0.06%
329,442
+63,400
304
$9.55M 0.06%
148,009
-86,097
305
$9.54M 0.06%
22,618
+11,469
306
$9.48M 0.06%
217,641
+31,156
307
$9.46M 0.06%
101,126
+11,385
308
$9.42M 0.06%
100,516
+28,131
309
$9.42M 0.06%
78,068
+5,840
310
$9.36M 0.06%
51,697
+2,183
311
$9.36M 0.06%
74,410
+28,645
312
$9.36M 0.06%
96,436
-99,836
313
$9.34M 0.06%
116,276
+8,281
314
$9.34M 0.06%
42,763
-10,239
315
$9.33M 0.06%
64,432
-53,579
316
$9.33M 0.06%
598,600
-119,013
317
$9.31M 0.06%
86,151
-16,405
318
$9.29M 0.06%
213,540
+93,920
319
$9.29M 0.06%
211,784
-12,001
320
$9.28M 0.05%
396,504
-138,081
321
$9.26M 0.05%
46,260
+206
322
$9.25M 0.05%
77,425
+6,381
323
$9.22M 0.05%
228,786
+26,700
324
$9.2M 0.05%
58,403
-1,234
325
$9.17M 0.05%
22,868
+11,751
11 12
13
14 15