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
451
$5.38M 0.03%
500,915
+19,834
452
$5.36M 0.03%
160,817
+30,149
453
$5.32M 0.03%
59,510
+8,858
454
$5.29M 0.03%
30,004
+2,514
455
$5.22M 0.03%
313,543
+56,282
456
$5.2M 0.03%
617,753
+63,010
457
$5.16M 0.03%
49,673
+7,395
458
$5.15M 0.03%
22,453
+1,381
459
$5.14M 0.03%
19,697
-1,637
460
$5.11M 0.03%
70,254
-29,489
461
$5.1M 0.03%
61,574
+970
462
$5.09M 0.03%
15,429
+3,118
463
$5.08M 0.03%
27,566
-591
464
$5.04M 0.03%
147,367
+63,893
465
$5.01M 0.03%
79,382
+4,620
466
$4.99M 0.03%
17,528
+726
467
$4.95M 0.03%
47,320
+5,437
468
$4.9M 0.03%
69,075
+18,705
469
$4.89M 0.03%
216,209
-41,571
470
$4.87M 0.03%
1,221
+39
471
$4.86M 0.03%
106,980
+6,333
472
$4.86M 0.03%
129,504
+5,460
473
$4.84M 0.03%
108,356
+28,576
474
$4.82M 0.03%
70,441
-520
475
$4.8M 0.03%
33,256
+7,618
17 18
19
20 21