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
526
$3.87M 0.02%
89,995
+8,290
527
$3.85M 0.02%
61,295
+8,714
528
$3.84M 0.02%
34,699
+1,640
529
$3.83M 0.02%
82,089
-146,909
530
$3.83M 0.02%
78,184
+51,920
531
$3.81M 0.02%
182,856
+76,146
532
$3.81M 0.02%
194,410
+32,834
533
$3.8M 0.02%
61,425
-25,319
534
$3.8M 0.02%
49,878
+1,593
535
$3.78M 0.02%
18,794
+734
536
$3.77M 0.02%
30,346
+4,406
537
$3.7M 0.02%
51,326
-553
538
$3.64M 0.02%
92,926
-18,553
539
$3.64M 0.02%
17,567
-21,015
540
$3.61M 0.02%
58,397
+9,750
541
$3.6M 0.02%
75,575
-14,332
542
$3.59M 0.02%
63,164
-28,267
543
$3.57M 0.02%
442,303
+95,814
544
$3.55M 0.02%
576,761
+7,164
545
$3.55M 0.02%
53,861
+5,825
546
$3.53M 0.02%
31,421
+1,604
547
$3.52M 0.02%
71,094
+20,731
548
$3.48M 0.02%
48,092
+2,139
549
$3.48M 0.02%
127,308
-6,805
550
$3.47M 0.02%
133,002
+21,052
20 21
22
23 24