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
551
$3.46M 0.02%
26,494
+4,367
552
$3.43M 0.02%
100,494
+4,175
553
$3.43M 0.02%
64,078
+3,739
554
$3.42M 0.02%
12,374
-21,820
555
$3.4M 0.02%
119,062
-30,418
556
$3.4M 0.02%
24,835
+2,427
557
$3.37M 0.02%
133,109
+14,786
558
$3.35M 0.02%
126,088
+21,016
559
$3.33M 0.02%
118,803
+18,877
560
$3.31M 0.02%
43,975
+2,866
561
$3.28M 0.02%
24,324
+1,307
562
$3.27M 0.02%
49,180
+8,585
563
$3.27M 0.02%
40,610
+4,391
564
$3.27M 0.02%
46,093
+1,139
565
$3.26M 0.02%
18,991
-7,262
566
$3.24M 0.02%
273,002
+34,281
567
$3.23M 0.02%
169,834
+9,091
568
$3.22M 0.02%
75,974
+21,235
569
$3.2M 0.02%
80,265
-3,114
570
$3.19M 0.02%
71,219
+2,960
571
$3.19M 0.02%
41,691
-113,559
572
$3.17M 0.02%
91,130
+21,396
573
$3.17M 0.02%
184,590
+20,940
574
$3.11M 0.02%
101,263
-236,792
575
$3.05M 0.02%
65,605
+9,459
21 22
23
24 25