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
476
$4.8M 0.03%
488,646
-35,572
477
$4.78M 0.03%
42,110
+3,552
478
$4.78M 0.03%
133,225
+16,843
479
$4.75M 0.03%
13,079
+1,595
480
$4.75M 0.03%
235,759
-24,940
481
$4.74M 0.03%
155,009
-18,478
482
$4.74M 0.03%
39,354
+4,607
483
$4.72M 0.03%
393,764
+45,876
484
$4.71M 0.03%
62,211
-11,924
485
$4.69M 0.03%
30,011
+6,434
486
$4.67M 0.03%
152,813
-25,045
487
$4.62M 0.03%
66,346
+7,400
488
$4.6M 0.03%
55,289
+7,403
489
$4.58M 0.03%
127,769
+9,542
490
$4.55M 0.03%
27,388
+4,438
491
$4.54M 0.03%
13,779
-6,950
492
$4.48M 0.03%
167,927
-21,181
493
$4.48M 0.03%
44,708
-5,897
494
$4.47M 0.03%
194,064
+22,404
495
$4.46M 0.03%
548,235
-463
496
$4.46M 0.03%
156,315
+15,613
497
$4.45M 0.03%
28,182
+1,783
498
$4.44M 0.03%
53,744
-2,217
499
$4.43M 0.03%
49,471
+2,939
500
$4.41M 0.03%
50,374
-2,572
18 19
20
21 22