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
351
$8.04M 0.05%
47,155
+4,180
352
$8.03M 0.05%
15,299
+1,214
353
$8M 0.05%
142,685
+1,764
354
$8M 0.05%
125,307
+20,230
355
$7.99M 0.05%
140,967
+4,122
356
$7.95M 0.05%
42,849
+4,616
357
$7.95M 0.05%
29,436
+413
358
$7.81M 0.05%
340,809
+38,247
359
$7.79M 0.05%
192,416
-48,279
360
$7.76M 0.05%
90,990
-35,387
361
$7.72M 0.05%
61,406
-11,645
362
$7.71M 0.05%
241,260
+10,428
363
$7.68M 0.05%
178,418
+19,004
364
$7.68M 0.05%
163,785
+23,235
365
$7.64M 0.05%
173,970
-149,776
366
$7.63M 0.05%
68,141
+12,220
367
$7.63M 0.05%
144,794
+129,191
368
$7.58M 0.04%
176,599
+14,755
369
$7.57M 0.04%
124,485
+7,856
370
$7.51M 0.04%
100,183
-51,833
371
$7.5M 0.04%
92,244
+3,010
372
$7.5M 0.04%
8,791
+5,435
373
$7.46M 0.04%
62,118
-71,114
374
$7.41M 0.04%
260,769
-116,307
375
$7.39M 0.04%
43,474
+6,283
13 14
15
16 17