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
401
$6.67M 0.04%
138,130
-11,935
402
$6.63M 0.04%
63,088
+11,262
403
$6.59M 0.04%
234,004
+26,927
404
$6.58M 0.04%
152,229
+30,207
405
$6.52M 0.04%
264,894
-32,764
406
$6.48M 0.04%
89,817
+7,078
407
$6.47M 0.04%
407,282
+12,940
408
$6.45M 0.04%
47,451
+2,395
409
$6.43M 0.04%
103,885
+6,796
410
$6.41M 0.04%
55,748
+4,863
411
$6.41M 0.04%
486,178
+10,569
412
$6.39M 0.04%
79,389
+17,242
413
$6.36M 0.04%
558,077
-149,896
414
$6.34M 0.04%
74,062
+5,891
415
$6.25M 0.04%
38,419
-30,271
416
$6.22M 0.04%
42,977
+3,947
417
$6.18M 0.04%
400,355
-65,183
418
$6.18M 0.04%
293,107
+25,451
419
$6.17M 0.04%
154,367
-28,111
420
$6.16M 0.04%
22,021
+3,016
421
$6.13M 0.04%
25,312
+1,443
422
$6.12M 0.04%
52,199
+1,741
423
$6.08M 0.04%
99,641
+12,182
424
$6.03M 0.04%
192,094
+3,359
425
$5.99M 0.04%
140,926
-7,203
15 16
17
18 19