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
426
$5.97M 0.04%
118,570
+7,014
427
$5.92M 0.04%
46,150
+224
428
$5.92M 0.04%
101,634
+6,891
429
$5.91M 0.04%
82,885
+905
430
$5.89M 0.03%
14,727
+687
431
$5.86M 0.03%
170,544
+17,874
432
$5.83M 0.03%
122,793
+8,109
433
$5.8M 0.03%
104,006
+8,624
434
$5.8M 0.03%
41,590
+2,494
435
$5.78M 0.03%
154,172
-88,884
436
$5.68M 0.03%
23,433
+2,773
437
$5.68M 0.03%
44,944
+1,757
438
$5.67M 0.03%
33,131
+4,171
439
$5.67M 0.03%
25,965
+1,466
440
$5.62M 0.03%
76,364
-1,041
441
$5.56M 0.03%
116,348
+76,644
442
$5.55M 0.03%
195,375
+9,344
443
$5.54M 0.03%
51,761
+2,287
444
$5.51M 0.03%
86,750
+70,801
445
$5.5M 0.03%
99,349
-3,900
446
$5.49M 0.03%
218,052
+95,177
447
$5.48M 0.03%
24,744
+1,813
448
$5.39M 0.03%
80,892
+4,053
449
$5.39M 0.03%
124,052
+12,384
450
$5.38M 0.03%
269,202
-1,847
16 17
18
19 20