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
501
$4.39M 0.03%
278,637
-68,344
502
$4.38M 0.03%
98,981
+18,509
503
$4.35M 0.03%
72,767
+8,262
504
$4.32M 0.03%
62,481
+9,222
505
$4.3M 0.03%
63,788
+5,307
506
$4.29M 0.03%
161,356
+17,570
507
$4.28M 0.03%
12,312
+3,383
508
$4.25M 0.03%
13,192
+1,672
509
$4.24M 0.03%
27,181
+1,673
510
$4.15M 0.02%
33,861
-1,483
511
$4.14M 0.02%
97,132
+6,048
512
$4.12M 0.02%
125,320
+26,696
513
$4.06M 0.02%
43,958
+2,468
514
$4.02M 0.02%
31,530
+5,051
515
$4.01M 0.02%
138,197
+15,301
516
$4.01M 0.02%
470,603
+34,499
517
$3.99M 0.02%
382,050
+12,097
518
$3.99M 0.02%
9,679
+3,374
519
$3.96M 0.02%
32,176
+4,512
520
$3.96M 0.02%
44,075
+3,280
521
$3.95M 0.02%
189,970
-60,774
522
$3.94M 0.02%
117,312
+7,300
523
$3.92M 0.02%
97,855
+9,169
524
$3.92M 0.02%
32,518
+4,916
525
$3.91M 0.02%
167,753
+8,429
19 20
21
22 23