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
26
$102M 0.6%
2,543,802
-380,641
27
$101M 0.6%
1,807,071
+100,408
28
$99M 0.59%
358,949
-2,327
29
$98.3M 0.58%
601,853
+23,339
30
$97.1M 0.58%
3,215,852
+151,317
31
$94.4M 0.56%
1,095,938
+113,179
32
$93.5M 0.55%
594,343
+7,505
33
$90.8M 0.54%
297,367
+30,489
34
$89.7M 0.53%
277,438
+17,635
35
$88.8M 0.53%
312,353
+52,300
36
$84.5M 0.5%
639,154
+248,209
37
$84.5M 0.5%
1,085,732
+66,756
38
$84M 0.5%
310,989
-40,969
39
$81.6M 0.48%
1,451,689
+13,694
40
$78M 0.46%
233,606
+19,610
41
$77.4M 0.46%
1,602,309
+63,942
42
$76.7M 0.45%
2,064,045
+6,815
43
$75.6M 0.45%
922,378
+44,404
44
$74.8M 0.44%
500,816
+10,047
45
$74.7M 0.44%
1,051,436
+21,281
46
$70.5M 0.42%
266,738
+9,726
47
$67.7M 0.4%
1,565,796
-62,097
48
$66M 0.39%
555,694
+109,771
49
$65.8M 0.39%
287,564
+18,826
50
$65.5M 0.39%
283,724
+21,531
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