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
376
$7.37M 0.04%
44,839
-5,298
377
$7.3M 0.04%
82,245
+8,725
378
$7.3M 0.04%
106,752
+8,465
379
$7.29M 0.04%
68,996
+11,104
380
$7.19M 0.04%
22,060
+2,077
381
$7.15M 0.04%
95,074
-1,118
382
$7.13M 0.04%
387,458
-16,742
383
$7.11M 0.04%
6,555
-1,900
384
$7.05M 0.04%
169,307
+11,653
385
$6.99M 0.04%
80,896
+8,538
386
$6.98M 0.04%
82,795
+6,384
387
$6.95M 0.04%
51,358
+3,374
388
$6.94M 0.04%
245,916
+8,116
389
$6.92M 0.04%
230,350
+4,350
390
$6.92M 0.04%
51,147
+3,551
391
$6.89M 0.04%
279,910
+10,760
392
$6.89M 0.04%
165,117
+11,608
393
$6.87M 0.04%
114,217
-101,256
394
$6.86M 0.04%
61,985
+1,933
395
$6.86M 0.04%
27,874
+2,658
396
$6.85M 0.04%
45,668
-958
397
$6.85M 0.04%
303,180
+63,221
398
$6.82M 0.04%
70,812
-2,186
399
$6.74M 0.04%
64,178
+2,930
400
$6.72M 0.04%
537,605
-12,329
14 15
16
17 18